Sawit Sumbermas Sarana Stock Beta
SSMS Stock | IDR 1,035 10.00 0.98% |
Sawit Sumbermas Sarana fundamentals help investors to digest information that contributes to Sawit Sumbermas' financial success or failures. It also enables traders to predict the movement of Sawit Stock. The fundamental analysis module provides a way to measure Sawit Sumbermas' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sawit Sumbermas stock.
Sawit |
Sawit Beta Analysis
Sawit Sumbermas' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Sawit Sumbermas Beta | 0.17 |
Most of Sawit Sumbermas' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sawit Sumbermas Sarana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Sawit Sumbermas Sarana has a Beta of 0.1697. This is 86.2% lower than that of the Food Products sector and 65.37% lower than that of the Consumer Staples industry. The beta for all Indonesia stocks is notably lower than that of the firm.
Sawit Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sawit Sumbermas' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sawit Sumbermas could also be used in its relative valuation, which is a method of valuing Sawit Sumbermas by comparing valuation metrics of similar companies.Sawit Sumbermas is currently under evaluation in beta category among related companies.
As returns on the market increase, Sawit Sumbermas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sawit Sumbermas is expected to be smaller as well.
Sawit Fundamentals
Return On Equity | 0.33 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.31 % | |||
Operating Margin | 0.45 % | |||
Current Valuation | 19.18 T | |||
Shares Outstanding | 9.53 B | |||
Shares Owned By Insiders | 67.58 % | |||
Shares Owned By Institutions | 1.33 % | |||
Price To Earning | 9.66 X | |||
Price To Book | 2.12 X | |||
Price To Sales | 2.27 X | |||
Revenue | 5.2 T | |||
Gross Profit | 2.32 T | |||
EBITDA | 2.4 T | |||
Net Income | 1.52 T | |||
Cash And Equivalents | 177.49 B | |||
Cash Per Share | 187.45 X | |||
Total Debt | 6.01 T | |||
Debt To Equity | 1.29 % | |||
Current Ratio | 2.58 X | |||
Book Value Per Share | 717.84 X | |||
Cash Flow From Operations | 1.11 T | |||
Earnings Per Share | 214.16 X | |||
Target Price | 1860.0 | |||
Number Of Employees | 10.77 K | |||
Beta | 0.17 | |||
Market Capitalization | 15 T | |||
Total Asset | 13.85 T | |||
Z Score | 1.2 | |||
Annual Yield | 0.05 % | |||
Net Asset | 13.85 T | |||
Last Dividend Paid | 80.15 |
About Sawit Sumbermas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sawit Sumbermas Sarana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sawit Sumbermas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sawit Sumbermas Sarana based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, engages in the production and sale of crude palm oil, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia. PT Sawit Sumbermas Sarana Tbk. was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. Sawit Sumbermas operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7221 people.
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Check out Sawit Sumbermas Piotroski F Score and Sawit Sumbermas Altman Z Score analysis. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Sawit Stock analysis
When running Sawit Sumbermas' price analysis, check to measure Sawit Sumbermas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sawit Sumbermas is operating at the current time. Most of Sawit Sumbermas' value examination focuses on studying past and present price action to predict the probability of Sawit Sumbermas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sawit Sumbermas' price. Additionally, you may evaluate how the addition of Sawit Sumbermas to your portfolios can decrease your overall portfolio volatility.
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