Supreme Cable (Indonesia) Today

SCCO
 Stock
  

IDR 8,225  150.00  1.79%   

Market Performance
0 of 100
Odds Of Distress
Less than 41
Supreme Cable is trading at 8225.00 as of the 7th of October 2022. This is a -1.79% down since the beginning of the trading day. The stock's last reported lowest price was 8150.0. Supreme Cable has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Supreme Cable Manufacturing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of August 2022 and ending today, the 7th of October 2022. Click here to learn more.
PT Supreme Cable Manufacturing Commerce Tbk manufactures and sells electrical cables, and insulation and melamine products in Indonesia and internationally. PT Supreme Cable Manufacturing Commerce Tbk was founded in 1970 and is headquartered in Central Jakarta, Indonesia. The company has 205.58 M outstanding shares. More on Supreme Cable Manufacturing
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Supreme Cable Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Supreme Cable's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Supreme Cable or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Supreme Cable Manufa generated a negative expected return over the last 90 days
Supreme Cable Manufacturing has accumulated about 601.33 B in cash with (67.77 B) of positive cash flow from operations.
Roughly 76.0% of the company outstanding shares are owned by corporate insiders
Vice President CommissionerTakayuki Haseyama
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Supreme Cable's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Supreme Cable Manufacturing (SCCO) is traded on Jakarta Stock Exchange in Indonesia and employs 734 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1670 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supreme Cable's market, we take the total number of its shares issued and multiply it by Supreme Cable's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Supreme Cable Manufa operates under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 205.58 M outstanding shares. Supreme Cable Manufacturing has accumulated about 601.33 B in cash with (67.77 B) of positive cash flow from operations.
Check Supreme Cable Probability Of Bankruptcy
Ownership
Supreme Cable maintains a total of 205.58 Million outstanding shares. Supreme Cable Manufa has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 75.94 % of Supreme Cable outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Supreme Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Supreme Cable jumping above the current price in 90 days from now is close to 99%. The Supreme Cable Manufacturing probability density function shows the probability of Supreme Cable stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Supreme Cable Manufacturing has a beta of -0.1604. This usually implies as returns on benchmark increase, returns on holding Supreme Cable are expected to decrease at a much lower rate. During the bear market, however, Supreme Cable Manufacturing is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Supreme Cable Manufa is significantly underperforming DOW.
  Odds Below 8225.0HorizonTargetOdds Above 8225.0
0.61%90 days
 8,225 
99.38%
Based on a normal probability distribution, the odds of Supreme Cable to move above the current price in 90 days from now is close to 99 (This Supreme Cable Manufacturing probability density function shows the probability of Supreme Stock to fall within a particular range of prices over 90 days) .

Supreme Cable Manufa Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Supreme Cable market risk premium is the additional return an investor will receive from holding Supreme Cable long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Supreme Cable. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Supreme Cable's alpha and beta are two of the key measurements used to evaluate Supreme Cable's performance over the market, the standard measures of volatility play an important role as well.

Supreme Stock Against Markets

Picking the right benchmark for Supreme Cable stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Supreme Cable stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Supreme Cable is critical whether you are bullish or bearish towards Supreme Cable Manufacturing at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Supreme Cable without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Supreme Cable Manufacturing?

The danger of trading Supreme Cable Manufacturing is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Supreme Cable is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Supreme Cable. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Supreme Cable Manufa is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Tools for Supreme Stock

When running Supreme Cable Manufa price analysis, check to measure Supreme Cable's 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 Supreme Cable is operating at the current time. Most of Supreme Cable's value examination focuses on studying past and present price action to predict the probability of Supreme Cable's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Supreme Cable's price. Additionally, you may evaluate how the addition of Supreme Cable to your portfolios can decrease your overall portfolio volatility.
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