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Sumber Global Energy Tbk Pt
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PenkeI guess you are interested in Sumber Global Energy Tbk Pt. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sumber Global Energy Tbk Pt. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sumber Global Energy Tbk Pt (30 sec.)










What can you expect buying and holding a share of Sumber Global Energy Tbk Pt? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
64.3%

What is your share worth?

Current worth
Rp303.09
Expected worth in 1 year
Rp356.84
How sure are you?
71.4%

+ What do you gain per year?

Total Gains per Share
Rp61.38
Return On Investment
2.9%

For what price can you sell your share?

Current Price per Share
Rp2,100.00
Expected price per share
Rp1,689 - Rp2,330
How sure are you?
50%

1. Valuation of Sumber Global Energy Tbk Pt (5 min.)




Live pricePrice per Share (EOD)

Rp2,100.00

Intrinsic Value Per Share

Rp317.33 - Rp368.34

Total Value Per Share

Rp620.43 - Rp671.44

2. Growth of Sumber Global Energy Tbk Pt (5 min.)




Is Sumber Global Energy Tbk Pt growing?

Current yearPrevious yearGrowGrow %
How rich?$132.2m$71.1m$58m44.9%

How much money is Sumber Global Energy Tbk Pt making?

Current yearPrevious yearGrowGrow %
Making money$12.6m$20.8m-$8.2m-65.7%
Net Profit Margin4.2%8.9%--

How much money comes from the company's main activities?

3. Financial Health of Sumber Global Energy Tbk Pt (5 min.)




4. Comparing to competitors in the Thermal Coal industry (5 min.)




  Industry Rankings (Thermal Coal)  


Richest
#58 / 107

Most Revenue
#48 / 107

Most Profit
#58 / 107

What can you expect buying and holding a share of Sumber Global Energy Tbk Pt? (5 min.)

Welcome investor! Sumber Global Energy Tbk Pt's management wants to use your money to grow the business. In return you get a share of Sumber Global Energy Tbk Pt.

What can you expect buying and holding a share of Sumber Global Energy Tbk Pt?

First you should know what it really means to hold a share of Sumber Global Energy Tbk Pt. And how you can make/lose money.

Speculation

The Price per Share of Sumber Global Energy Tbk Pt is Rp2,100. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sumber Global Energy Tbk Pt.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sumber Global Energy Tbk Pt, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp303.09. Based on the TTM, the Book Value Change Per Share is Rp13.44 per quarter. Based on the YOY, the Book Value Change Per Share is Rp45.54 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp1.91 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sumber Global Energy Tbk Pt.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%0.000.0%0.010.0%0.000.0%0.000.0%
Usd Price Per Share0.23-0.10-0.14-0.17-0.17-
Price to Earnings Ratio-746.78--184.97-14.74--90.97--90.97-
Price-to-Total Gains Ratio-32.71--14.89-44.27--1,055.06--1,055.06-
Price to Book Ratio7.64-3.51-10.81-22.01-22.01-
Price-to-Total Gains Ratio-32.71--14.89-44.27--1,055.06--1,055.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.21
Number of shares4761
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (4761 shares)7.3111.60
Gains per Year (4761 shares)29.2246.39
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14261954136
275148108282
311777715124128
41510210621165174
51812813526206220
62215416431247266
72517919336289312
82920522241330358
93323025146371404
103625628052412450

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%12.02.00.085.7%12.02.00.085.7%12.02.00.085.7%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%10.03.01.071.4%10.03.01.071.4%10.03.01.071.4%
Dividend per Share1.00.03.025.0%9.00.03.075.0%9.00.05.064.3%9.00.05.064.3%9.00.05.064.3%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%10.03.01.071.4%10.03.01.071.4%10.03.01.071.4%

Fundamentals of Sumber Global Energy Tbk Pt

About Sumber Global Energy Tbk Pt

PT Sumber Global Energy Tbk, together with its subsidiaries, engages in the coal trading business in Indonesia. The company is also involved in the nickel trading, contractor, shipment, mining, and hotel businesses, as well as provision of freight and warehousing services. The company was founded in 2008 and is headquartered in South Jakarta, Indonesia. PT Sumber Global Energy Tbk is a subsidiary of PT Sumbermas Inti Energi.

Fundamental data was last updated by Penke on 2024-03-12 23:34:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sumber Global Energy Tbk Pt.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sumber Global Energy Tbk Pt earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Sumber Global Energy Tbk Pt to the Thermal Coal industry mean.
  • A Net Profit Margin of -0.1% means that Rp0.00 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sumber Global Energy Tbk Pt:

  • The MRQ is -0.1%. The company is not making a profit/loss.
  • The TTM is 4.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM4.2%-4.3%
TTM4.2%YOY8.9%-4.7%
TTM4.2%5Y4.6%-0.4%
5Y4.6%10Y4.6%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%8.5%-8.6%
TTM4.2%10.7%-6.5%
YOY8.9%14.8%-5.9%
5Y4.6%7.2%-2.6%
10Y4.6%5.5%-0.9%
1.1.2. Return on Assets

Shows how efficient Sumber Global Energy Tbk Pt is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sumber Global Energy Tbk Pt to the Thermal Coal industry mean.
  • -0.1% Return on Assets means that Sumber Global Energy Tbk Pt generated Rp0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sumber Global Energy Tbk Pt:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 3.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM3.1%-3.3%
TTM3.1%YOY11.9%-8.7%
TTM3.1%5Y5.3%-2.2%
5Y5.3%10Y5.3%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.1%1.6%-1.7%
TTM3.1%1.9%+1.2%
YOY11.9%2.7%+9.2%
5Y5.3%1.5%+3.8%
10Y5.3%1.1%+4.2%
1.1.3. Return on Equity

Shows how efficient Sumber Global Energy Tbk Pt is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sumber Global Energy Tbk Pt to the Thermal Coal industry mean.
  • -0.3% Return on Equity means Sumber Global Energy Tbk Pt generated Rp0.00 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sumber Global Energy Tbk Pt:

  • The MRQ is -0.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 7.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM7.9%-8.2%
TTM7.9%YOY28.0%-20.1%
TTM7.9%5Y13.2%-5.3%
5Y13.2%10Y13.2%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%3.8%-4.1%
TTM7.9%4.7%+3.2%
YOY28.0%8.6%+19.4%
5Y13.2%3.7%+9.5%
10Y13.2%2.8%+10.4%

1.2. Operating Efficiency of Sumber Global Energy Tbk Pt.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sumber Global Energy Tbk Pt is operating .

  • Measures how much profit Sumber Global Energy Tbk Pt makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sumber Global Energy Tbk Pt to the Thermal Coal industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sumber Global Energy Tbk Pt:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.7%-4.7%
TTM4.7%YOY11.5%-6.8%
TTM4.7%5Y6.1%-1.4%
5Y6.1%10Y6.1%0.0%
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.5%-18.5%
TTM4.7%12.0%-7.3%
YOY11.5%21.9%-10.4%
5Y6.1%12.5%-6.4%
10Y6.1%7.8%-1.7%
1.2.2. Operating Ratio

Measures how efficient Sumber Global Energy Tbk Pt is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • An Operation Ratio of 1.99 means that the operating costs are Rp1.99 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Sumber Global Energy Tbk Pt:

  • The MRQ is 1.985. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.905. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.985TTM1.905+0.080
TTM1.905YOY1.535+0.371
TTM1.9055Y1.385+0.520
5Y1.38510Y1.3850.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9851.426+0.559
TTM1.9051.324+0.581
YOY1.5351.284+0.251
5Y1.3851.412-0.027
10Y1.3851.146+0.239

1.3. Liquidity of Sumber Global Energy Tbk Pt.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sumber Global Energy Tbk Pt is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Thermal Coal industry mean).
  • A Current Ratio of 1.96 means the company has Rp1.96 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Sumber Global Energy Tbk Pt:

  • The MRQ is 1.958. The company is able to pay all its short-term debts. +1
  • The TTM is 1.638. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.958TTM1.638+0.320
TTM1.638YOY1.701-0.063
TTM1.6385Y1.479+0.159
5Y1.47910Y1.4790.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9581.334+0.624
TTM1.6381.334+0.304
YOY1.7011.255+0.446
5Y1.4791.296+0.183
10Y1.4791.164+0.315
1.3.2. Quick Ratio

Measures if Sumber Global Energy Tbk Pt is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sumber Global Energy Tbk Pt to the Thermal Coal industry mean.
  • A Quick Ratio of 0.57 means the company can pay off Rp0.57 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sumber Global Energy Tbk Pt:

  • The MRQ is 0.566. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.416. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.566TTM0.416+0.150
TTM0.416YOY0.504-0.088
TTM0.4165Y0.425-0.009
5Y0.42510Y0.4250.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5660.512+0.054
TTM0.4160.662-0.246
YOY0.5040.761-0.257
5Y0.4250.758-0.333
10Y0.4250.704-0.279

1.4. Solvency of Sumber Global Energy Tbk Pt.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sumber Global Energy Tbk Pt assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sumber Global Energy Tbk Pt to Thermal Coal industry mean.
  • A Debt to Asset Ratio of 0.51 means that Sumber Global Energy Tbk Pt assets are financed with 50.8% credit (debt) and the remaining percentage (100% - 50.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sumber Global Energy Tbk Pt:

  • The MRQ is 0.508. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.619. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.508TTM0.619-0.111
TTM0.619YOY0.599+0.020
TTM0.6195Y0.584+0.035
5Y0.58410Y0.5840.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5080.480+0.028
TTM0.6190.498+0.121
YOY0.5990.532+0.067
5Y0.5840.542+0.042
10Y0.5840.514+0.070
1.4.2. Debt to Equity Ratio

Measures if Sumber Global Energy Tbk Pt is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sumber Global Energy Tbk Pt to the Thermal Coal industry mean.
  • A Debt to Equity ratio of 103.2% means that company has Rp1.03 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sumber Global Energy Tbk Pt:

  • The MRQ is 1.032. The company is able to pay all its debts with equity. +1
  • The TTM is 1.718. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.718-0.685
TTM1.718YOY1.674+0.043
TTM1.7185Y1.689+0.028
5Y1.68910Y1.6890.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0320.915+0.117
TTM1.7180.942+0.776
YOY1.6741.003+0.671
5Y1.6891.162+0.527
10Y1.6891.328+0.361

2. Market Valuation of Sumber Global Energy Tbk Pt

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Sumber Global Energy Tbk Pt generates.

  • Above 15 is considered overpriced but always compare Sumber Global Energy Tbk Pt to the Thermal Coal industry mean.
  • A PE ratio of -746.78 means the investor is paying Rp-746.78 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sumber Global Energy Tbk Pt:

  • The EOD is -677.060. Based on the earnings, the company is expensive. -2
  • The MRQ is -746.781. Based on the earnings, the company is expensive. -2
  • The TTM is -184.968. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-677.060MRQ-746.781+69.721
MRQ-746.781TTM-184.968-561.813
TTM-184.968YOY14.745-199.712
TTM-184.9685Y-90.966-94.002
5Y-90.96610Y-90.9660.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-677.0605.119-682.179
MRQ-746.7814.678-751.459
TTM-184.9684.493-189.461
YOY14.7453.659+11.086
5Y-90.9664.133-95.099
10Y-90.9667.179-98.145
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sumber Global Energy Tbk Pt:

  • The EOD is -236.994. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -261.399. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -59.941. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-236.994MRQ-261.399+24.405
MRQ-261.399TTM-59.941-201.458
TTM-59.941YOY0.502-60.443
TTM-59.9415Y-45.835-14.106
5Y-45.83510Y-45.8350.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD-236.9943.050-240.044
MRQ-261.3992.804-264.203
TTM-59.9411.850-61.791
YOY0.5022.489-1.987
5Y-45.835-0.076-45.759
10Y-45.835-0.793-45.042
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sumber Global Energy Tbk Pt is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Thermal Coal industry mean).
  • A PB ratio of 7.64 means the investor is paying Rp7.64 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Sumber Global Energy Tbk Pt:

  • The EOD is 6.929. Based on the equity, the company is overpriced. -1
  • The MRQ is 7.642. Based on the equity, the company is overpriced. -1
  • The TTM is 3.512. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD6.929MRQ7.642-0.713
MRQ7.642TTM3.512+4.130
TTM3.512YOY10.813-7.301
TTM3.5125Y22.012-18.500
5Y22.01210Y22.0120.000
Compared to industry (Thermal Coal)
PeriodCompanyIndustry (mean)+/- 
EOD6.9291.104+5.825
MRQ7.6421.158+6.484
TTM3.5121.228+2.284
YOY10.8131.366+9.447
5Y22.0121.170+20.842
10Y22.0121.581+20.431
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sumber Global Energy Tbk Pt compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---70.81913.437-627%45.539-256%21.650-427%21.650-427%
Book Value Per Share--303.093295.982+2%163.030+86%151.300+100%151.300+100%
Current Ratio--1.9581.638+20%1.701+15%1.479+32%1.479+32%
Debt To Asset Ratio--0.5080.619-18%0.599-15%0.584-13%0.584-13%
Debt To Equity Ratio--1.0321.718-40%1.674-38%1.689-39%1.689-39%
Dividend Per Share---1.909-100%6.042-100%2.711-100%2.711-100%
Eps---0.77549.338-102%47.840-102%29.577-103%29.577-103%
Free Cash Flow Per Share---2.21525.270-109%-2.762+25%6.599-134%6.599-134%
Free Cash Flow To Equity Per Share---27.3708.620-418%4.664-687%4.896-659%4.896-659%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--368.343--------
Intrinsic Value_10Y_min--317.334--------
Intrinsic Value_1Y_max--32.646--------
Intrinsic Value_1Y_min--32.064--------
Intrinsic Value_3Y_max--101.338--------
Intrinsic Value_3Y_min--96.680--------
Intrinsic Value_5Y_max--173.949--------
Intrinsic Value_5Y_min--161.175--------
Market Cap9165114470400.000-10%10108903043840.0004470288729060.812+126%6051430600948.506+67%7212065673649.664+40%7212065673649.664+40%
Net Profit Margin---0.0010.042-102%0.089-101%0.046-102%0.046-102%
Operating Margin---0.047-100%0.115-100%0.061-100%0.061-100%
Operating Ratio--1.9851.905+4%1.535+29%1.385+43%1.385+43%
Pb Ratio6.929-10%7.6423.512+118%10.813-29%22.012-65%22.012-65%
Pe Ratio-677.060+9%-746.781-184.968-75%14.745-5165%-90.966-88%-90.966-88%
Price Per Share2100.000-10%2316.2501024.276+126%1386.563+67%1652.499+40%1652.499+40%
Price To Free Cash Flow Ratio-236.994+9%-261.399-59.941-77%0.502-52184%-45.835-82%-45.835-82%
Price To Total Gains Ratio-29.653+9%-32.706-14.890-54%44.268-174%-1055.062+3126%-1055.062+3126%
Quick Ratio--0.5660.416+36%0.504+12%0.425+33%0.425+33%
Return On Assets---0.0010.031-104%0.119-101%0.053-102%0.053-102%
Return On Equity---0.0030.079-103%0.280-101%0.132-102%0.132-102%
Total Gains Per Share---70.81915.345-562%51.581-237%24.361-391%24.361-391%
Usd Book Value--132280302.150129176725.148+2%71151904.789+86%66032536.828+100%66032536.828+100%
Usd Book Value Change Per Share---0.0070.001-627%0.005-256%0.002-427%0.002-427%
Usd Book Value Per Share--0.0300.030+2%0.016+86%0.015+100%0.015+100%
Usd Dividend Per Share---0.000-100%0.001-100%0.000-100%0.000-100%
Usd Eps--0.0000.005-102%0.005-102%0.003-103%0.003-103%
Usd Free Cash Flow---966808.05211028537.238-109%-1205648.964+25%2879943.149-134%2879943.149-134%
Usd Free Cash Flow Per Share--0.0000.003-109%0.000+25%0.001-134%0.001-134%
Usd Free Cash Flow To Equity Per Share---0.0030.001-418%0.000-687%0.000-659%0.000-659%
Usd Market Cap916511447.040-10%1010890304.384447028872.906+126%605143060.095+67%721206567.365+40%721206567.365+40%
Usd Price Per Share0.210-10%0.2320.102+126%0.139+67%0.165+40%0.165+40%
Usd Profit---338415.93812600694.442-103%20878905.772-102%10356256.997-103%10356256.997-103%
Usd Revenue--348642341.821312229948.937+12%229323810.161+52%188965747.818+85%188965747.818+85%
Usd Total Gains Per Share---0.0070.002-562%0.005-237%0.002-391%0.002-391%
 EOD+3 -5MRQTTM+13 -22YOY+17 -185Y+15 -2010Y+15 -20

3.2. Fundamental Score

Let's check the fundamental score of Sumber Global Energy Tbk Pt based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-677.060
Price to Book Ratio (EOD)Between0-16.929
Net Profit Margin (MRQ)Greater than0-0.001
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.566
Current Ratio (MRQ)Greater than11.958
Debt to Asset Ratio (MRQ)Less than10.508
Debt to Equity Ratio (MRQ)Less than11.032
Return on Equity (MRQ)Greater than0.15-0.003
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Sumber Global Energy Tbk Pt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.145
Ma 20Greater thanMa 502,199.000
Ma 50Greater thanMa 1002,151.400
Ma 100Greater thanMa 2002,109.000
OpenGreater thanClose2,090.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Income Applicable to Common Shares  233,727,32519,318,371253,045,6970253,045,697105,560,842358,606,539-361,990,698-3,384,159



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets2,688,583,586
Total Liabilities1,365,780,564
Total Stockholder Equity1,322,803,022
 As reported
Total Liabilities 1,365,780,564
Total Stockholder Equity+ 1,322,803,022
Total Assets = 2,688,583,586

Assets

Total Assets2,688,583,586
Total Current Assets2,621,778,989
Long-term Assets66,804,596
Total Current Assets
Cash And Cash Equivalents 395,044,328
Short-term Investments 15,000,000
Net Receivables 332,688,348
Other Current Assets 22,026,294
Total Current Assets  (as reported)2,621,778,989
Total Current Assets  (calculated)764,758,969
+/- 1,857,020,020
Long-term Assets
Property Plant Equipment 49,499,888
Goodwill 11,180,454
Other Assets 6,124,254
Long-term Assets  (as reported)66,804,596
Long-term Assets  (calculated)66,804,596
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities1,339,156,879
Long-term Liabilities12,653,307
Total Stockholder Equity1,322,803,022
Total Current Liabilities
Short-term Debt 429,308,588
Short Long Term Debt 430,639,871
Accounts payable 457,478,046
Total Current Liabilities  (as reported)1,339,156,879
Total Current Liabilities  (calculated)1,317,426,505
+/- 21,730,375
Long-term Liabilities
Long term Debt Total 5,697,540
Capital Lease Obligations 6,382,537
Long-term Liabilities  (as reported)12,653,307
Long-term Liabilities  (calculated)12,080,076
+/- 573,231
Total Stockholder Equity
Common Stock205,380,667
Retained Earnings 1,117,441,852
Capital Surplus 51,288,045
Other Stockholders Equity -51,307,543
Total Stockholder Equity (as reported)1,322,803,022
Total Stockholder Equity (calculated)1,322,803,022
+/- 0
Other
Capital Stock205,380,667
Cash and Short Term Investments 410,044,328
Common Stock Shares Outstanding 4,107,611
Liabilities and Stockholders Equity 2,688,583,586
Net Debt 38,989,987
Net Invested Capital 1,756,819,797
Net Working Capital 1,282,622,110
Property Plant and Equipment Gross 68,558,110



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-03-312019-12-31
> Total Assets 
0
0
552,969,367
685,999,877
814,293,416
652,777,912
1,027,026,026
1,237,084,548
1,697,101,825
1,826,005,812
2,111,282,414
3,370,495,012
3,380,016,862
4,342,012,173
2,688,583,586
2,688,583,5864,342,012,1733,380,016,8623,370,495,0122,111,282,4141,826,005,8121,697,101,8251,237,084,5481,027,026,026652,777,912814,293,416685,999,877552,969,36700
   > Total Current Assets 
579,868,360
0
500,764,968
626,065,851
748,841,912
584,496,927
958,071,530
1,162,018,967
1,627,314,234
1,740,158,055
2,005,817,237
3,312,541,662
3,321,707,750
4,284,635,898
2,621,778,989
2,621,778,9894,284,635,8983,321,707,7503,312,541,6622,005,817,2371,740,158,0551,627,314,2341,162,018,967958,071,530584,496,927748,841,912626,065,851500,764,9680579,868,360
       Cash And Cash Equivalents 
0
0
26,883,874
20,311,836
45,478,827
8,583,390
101,462,983
123,619,058
12,887,476
125,395,978
133,068,180
388,545,088
397,545,079
394,416,300
395,044,328
395,044,328394,416,300397,545,079388,545,088133,068,180125,395,97812,887,476123,619,058101,462,9838,583,39045,478,82720,311,83626,883,87400
       Short-term Investments 
0
0
0
0
0
0
0
55,000,000
55,000,000
55,000,000
55,000,000
15,000,000
15,000,000
15,000,000
15,000,000
15,000,00015,000,00015,000,00015,000,00055,000,00055,000,00055,000,00055,000,0000000000
       Net Receivables 
175,013,493
0
182,102,955
125,463,828
157,082,224
210,887,687
103,688,895
132,707,081
199,642,276
232,154,034
505,152,782
278,618,658
458,943,395
588,324,508
332,688,348
332,688,348588,324,508458,943,395278,618,658505,152,782232,154,034199,642,276132,707,081103,688,895210,887,687157,082,224125,463,828182,102,9550175,013,493
       Inventory 
384,413,276
0
0
471,051,803
513,623,761
313,651,737
599,768,684
719,091,780
1,227,035,888
1,179,176,618
1,157,053,208
2,404,582,824
2,318,958,616
0
0
002,318,958,6162,404,582,8241,157,053,2081,179,176,6181,227,035,888719,091,780599,768,684313,651,737513,623,761471,051,80300384,413,276
       Other Current Assets 
2,419,224
0
0
9,174,043
32,491,819
51,309,771
152,985,686
186,430,890
186,966,879
202,814,541
210,286,856
158,412,514
146,072,690
3,197,127,325
22,026,294
22,026,2943,197,127,325146,072,690158,412,514210,286,856202,814,541186,966,879186,430,890152,985,68651,309,77132,491,8199,174,043002,419,224
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
57,953,350
58,309,112
57,376,275
66,804,596
66,804,59657,376,27558,309,11257,953,35000000000000
       Property Plant Equipment 
21,600,909
0
18,808,308
27,058,833
35,576,987
35,406,742
36,081,628
36,848,935
31,610,239
47,428,630
44,912,668
39,973,687
39,802,912
38,775,310
49,499,888
49,499,88838,775,31039,802,91239,973,68744,912,66847,428,63031,610,23936,848,93536,081,62835,406,74235,576,98727,058,83318,808,308021,600,909
       Goodwill 
0
0
11,180,454
11,180,454
11,180,454
11,180,454
11,180,454
11,364,671
11,364,671
11,364,671
11,364,671
11,364,671
11,364,671
11,364,671
11,180,454
11,180,45411,364,67111,364,67111,364,67111,364,67111,364,67111,364,67111,364,67111,180,45411,180,45411,180,45411,180,45411,180,45400
       Intangible Assets 
0
0
3,847
3,025
2,200
1,925
550
0
0
0
0
0
0
0
0
000000005501,9252,2003,0253,84700
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
3,486,015
3,832,777
3,927,543
3,832,777
3,832,7773,927,5433,832,7773,486,01500000000000
> Total Liabilities 
0
0
321,292,351
462,566,871
584,948,898
399,065,901
733,782,620
835,544,505
1,228,188,508
938,618,723
1,023,046,672
2,387,318,150
2,150,810,598
2,710,129,315
1,365,780,564
1,365,780,5642,710,129,3152,150,810,5982,387,318,1501,023,046,672938,618,7231,228,188,508835,544,505733,782,620399,065,901584,948,898462,566,871321,292,35100
   > Total Current Liabilities 
468,809,364
0
298,766,582
438,247,567
561,958,704
374,318,913
710,161,539
792,866,256
1,196,156,578
902,844,106
978,087,330
2,344,203,788
2,107,981,430
2,667,371,538
1,339,156,879
1,339,156,8792,667,371,5382,107,981,4302,344,203,788978,087,330902,844,1061,196,156,578792,866,256710,161,539374,318,913561,958,704438,247,567298,766,5820468,809,364
       Short-term Debt 
0
0
127,190,077
150,077,500
148,646,000
171,908,000
197,688,500
158,886,333
290,728,833
283,049,264
279,646,501
300,662,167
239,824,000
194,454,500
429,308,588
429,308,588194,454,500239,824,000300,662,167279,646,501283,049,264290,728,833158,886,333197,688,500171,908,000148,646,000150,077,500127,190,07700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
249,383,744
225,215,231
195,586,741
430,639,871
430,639,871195,586,741225,215,231249,383,74400000000000
       Accounts payable 
249,510,140
0
0
188,403,694
349,640,091
139,230,092
309,515,610
534,324,619
732,773,191
421,197,104
349,482,235
579,099,580
359,605,452
574,538,491
457,478,046
457,478,046574,538,491359,605,452579,099,580349,482,235421,197,104732,773,191534,324,619309,515,610139,230,092349,640,091188,403,69400249,510,140
       Other Current Liabilities 
53,392,258
0
0
94,230,908
58,492,533
58,025,615
159,773,068
94,528,522
166,296,947
185,118,794
245,877,105
1,457,722,234
1,500,195,913
1,777,109,848
0
01,777,109,8481,500,195,9131,457,722,234245,877,105185,118,794166,296,94794,528,522159,773,06858,025,61558,492,53394,230,9080053,392,258
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
14,158,342
13,185,203
12,093,075
12,653,307
12,653,30712,093,07513,185,20314,158,34200000000000
       Long term Debt Total 
0
0
7,853,934
0
0
6,699,108
5,699,979
5,051,168
763,222
7,149,374
3,921,245
8,165,754
7,192,615
6,100,487
5,697,540
5,697,5406,100,4877,192,6158,165,7543,921,2457,149,374763,2225,051,1685,699,9796,699,108007,853,93400
       Other Liabilities 
1,468,434
0
0
3,768,601
3,768,601
3,768,601
3,768,601
4,985,110
4,826,028
4,826,028
4,826,028
0
5,992,588
5,992,588
0
05,992,5885,992,58804,826,0284,826,0284,826,0284,985,1103,768,6013,768,6013,768,6013,768,601001,468,434
> Total Stockholder Equity
0
0
231,677,017
223,433,007
229,344,519
253,712,010
293,243,406
401,540,043
468,913,317
887,387,089
1,088,235,742
983,176,862
1,229,206,264
1,631,882,858
1,322,803,022
1,322,803,0221,631,882,8581,229,206,264983,176,8621,088,235,742887,387,089468,913,317401,540,043293,243,406253,712,010229,344,519223,433,007231,677,01700
   Common Stock
58,200,000
0
83,200,000
83,200,000
83,200,000
83,200,000
97,930,717
97,975,733
97,975,733
97,975,733
186,185,550
186,365,084
186,365,089
205,380,563
205,380,667
205,380,667205,380,563186,365,089186,365,084186,185,55097,975,73397,975,73397,975,73397,930,71783,200,00083,200,00083,200,00083,200,000058,200,000
   Retained Earnings Total Equity000000000000000
   Accumulated Other Comprehensive Income 000000000000000
   Capital Surplus 
0
0
29,000,000
25,770,000
26,201,563
26,220,476
102,497,132
110,655,162
113,789,241
113,841,891
114,290,476
22,764,671
22,764,678
51,287,889
51,288,045
51,288,04551,287,88922,764,67822,764,671114,290,476113,841,891113,789,241110,655,162102,497,13226,220,47626,201,56325,770,00029,000,00000
   Treasury Stock000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
3,525,942
-6,532,892
-10,001,521
-51,307,543
-51,307,543-10,001,521-6,532,8923,525,94200000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue12,489,197,957
Cost of Revenue-11,861,090,353
Gross Profit628,107,605628,107,605
 
Operating Income (+$)
Gross Profit628,107,605
Operating Expense-11,978,371,499
Operating Income510,826,458-11,350,263,894
 
Operating Expense (+$)
Research Development-
Selling General Administrative16,422,462
Selling And Marketing Expenses-
Operating Expense11,978,371,49916,422,462
 
Net Interest Income (+$)
Interest Income-
Interest Expense-28,155,572
Other Finance Cost-0
Net Interest Income-28,155,572
 
Pretax Income (+$)
Operating Income510,826,458
Net Interest Income-28,155,572
Other Non-Operating Income Expenses-
Income Before Tax (EBT)615,357,751510,826,458
EBIT - interestExpense = -28,155,572
504,010,238
532,165,811
Interest Expense28,155,572
Earnings Before Interest and Taxes (EBIT)-643,513,324
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax615,357,751
Tax Provision-121,321,858
Net Income From Continuing Ops494,035,893494,035,893
Net Income504,010,238
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-28,155,572
 

Technical Analysis of Sumber Global Energy Tbk Pt
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sumber Global Energy Tbk Pt. The general trend of Sumber Global Energy Tbk Pt is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sumber Global Energy Tbk Pt's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sumber Global Energy Tbk Pt.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 2,110 < 2,120 < 2,330.

The bearish price targets are: 1,960 > 1,800 > 1,689.

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Sumber Global Energy Tbk Pt Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sumber Global Energy Tbk Pt. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sumber Global Energy Tbk Pt Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sumber Global Energy Tbk Pt. The current macd is -17.06389012.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sumber Global Energy Tbk Pt price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sumber Global Energy Tbk Pt. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sumber Global Energy Tbk Pt price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sumber Global Energy Tbk Pt Daily Moving Average Convergence/Divergence (MACD) ChartSumber Global Energy Tbk Pt Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sumber Global Energy Tbk Pt. The current adx is 24.76.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sumber Global Energy Tbk Pt shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Sumber Global Energy Tbk Pt Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sumber Global Energy Tbk Pt. The current sar is 2,248.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sumber Global Energy Tbk Pt Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sumber Global Energy Tbk Pt. The current rsi is 41.14. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Sumber Global Energy Tbk Pt Daily Relative Strength Index (RSI) ChartSumber Global Energy Tbk Pt Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sumber Global Energy Tbk Pt. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sumber Global Energy Tbk Pt price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Sumber Global Energy Tbk Pt Daily Stochastic Oscillator ChartSumber Global Energy Tbk Pt Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sumber Global Energy Tbk Pt. The current cci is -112.79069767.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Sumber Global Energy Tbk Pt Daily Commodity Channel Index (CCI) ChartSumber Global Energy Tbk Pt Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sumber Global Energy Tbk Pt. The current cmo is -30.24363563.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Sumber Global Energy Tbk Pt Daily Chande Momentum Oscillator (CMO) ChartSumber Global Energy Tbk Pt Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sumber Global Energy Tbk Pt. The current willr is -83.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Sumber Global Energy Tbk Pt Daily Williams %R ChartSumber Global Energy Tbk Pt Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sumber Global Energy Tbk Pt.

Sumber Global Energy Tbk Pt Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sumber Global Energy Tbk Pt. The current atr is 72.84.

Sumber Global Energy Tbk Pt Daily Average True Range (ATR) ChartSumber Global Energy Tbk Pt Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sumber Global Energy Tbk Pt. The current obv is 1,711,121,555.

Sumber Global Energy Tbk Pt Daily On-Balance Volume (OBV) ChartSumber Global Energy Tbk Pt Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sumber Global Energy Tbk Pt. The current mfi is 62.28.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sumber Global Energy Tbk Pt Daily Money Flow Index (MFI) ChartSumber Global Energy Tbk Pt Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sumber Global Energy Tbk Pt.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Sumber Global Energy Tbk Pt Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sumber Global Energy Tbk Pt based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5041.145
Ma 20Greater thanMa 502,199.000
Ma 50Greater thanMa 1002,151.400
Ma 100Greater thanMa 2002,109.000
OpenGreater thanClose2,090.000
Total3/5 (60.0%)
Penke

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