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Sumber Tani Agung Resources Tbk PT
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PenkeI guess you are interested in Sumber Tani Agung Resources 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 Tani Agung Resources 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.

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Quick analysis of Sumber Tani Agung Resources Tbk PT (30 sec.)










What can you expect buying and holding a share of Sumber Tani Agung Resources Tbk PT? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.02
When do you have the money?
1 year
How often do you get paid?
83.3%

What is your share worth?

Current worth
Rp440.57
Expected worth in 1 year
Rp631.45
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
Rp421.64
Return On Investment
53.0%

For what price can you sell your share?

Current Price per Share
Rp795.00
Expected price per share
Rp756.32 - Rp800.00
How sure are you?
50%

1. Valuation of Sumber Tani Agung Resources Tbk PT (5 min.)




Live pricePrice per Share (EOD)

Rp795.00

Intrinsic Value Per Share

Rp248.02 - Rp1,432.58

Total Value Per Share

Rp688.58 - Rp1,873.14

2. Growth of Sumber Tani Agung Resources Tbk PT (5 min.)




Is Sumber Tani Agung Resources Tbk PT growing?

Current yearPrevious yearGrowGrow %
How rich?$480.3m$428.3m$52m10.8%

How much money is Sumber Tani Agung Resources Tbk PT making?

Current yearPrevious yearGrowGrow %
Making money$68.1m$111.2m-$43m-63.2%
Net Profit Margin12.9%18.4%--

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

3. Financial Health of Sumber Tani Agung Resources Tbk PT (5 min.)




4. Comparing to competitors in the Farm Products industry (5 min.)




  Industry Rankings (Farm Products)  


Richest
#71 / 247

Most Revenue
#89 / 247

Most Profit
#47 / 247

What can you expect buying and holding a share of Sumber Tani Agung Resources Tbk PT? (5 min.)

Welcome investor! Sumber Tani Agung Resources Tbk PT's management wants to use your money to grow the business. In return you get a share of Sumber Tani Agung Resources Tbk PT.

What can you expect buying and holding a share of Sumber Tani Agung Resources Tbk PT?

First you should know what it really means to hold a share of Sumber Tani Agung Resources Tbk PT. And how you can make/lose money.

Speculation

The Price per Share of Sumber Tani Agung Resources Tbk PT is Rp795.00. 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 Tani Agung Resources 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 Tani Agung Resources 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 Rp440.57. Based on the TTM, the Book Value Change Per Share is Rp47.72 per quarter. Based on the YOY, the Book Value Change Per Share is Rp141.68 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 Rp57.69 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sumber Tani Agung Resources 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 Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.010.0%0.010.0%0.010.0%
Usd Dividend Per Share0.010.0%0.010.0%0.000.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.010.0%0.010.0%0.020.0%0.010.0%0.010.0%
Usd Price Per Share0.09-0.09-0.10-0.04-0.03-
Price to Earnings Ratio14.55-14.55-10.24-4.96-4.13-
Price-to-Total Gains Ratio8.63-8.63-6.89-7.76-7.76-
Price to Book Ratio2.07-2.07-2.66-0.95-0.79-
Price-to-Total Gains Ratio8.63-8.63-6.89-7.76-7.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0795
Number of shares12578
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.000.01
Usd Total Gains Per Share0.010.01
Gains per Quarter (12578 shares)132.58178.45
Gains per Year (12578 shares)530.34713.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1290240520402312704
258048010508046241418
3871720158012069352132
411619602110160812472846
5145112002640201015593560
6174114413170241218714274
7203216813700281421834988
8232219214230321624945702
9261221614760361828066416
10290224015290402031187130

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 Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.01.00.083.3%5.01.00.083.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%5.00.01.083.3%5.00.01.083.3%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.00.0100.0%6.00.00.0100.0%

Fundamentals of Sumber Tani Agung Resources Tbk PT

About Sumber Tani Agung Resources Tbk PT

PT Sumber Tani Agung Resources Tbk engages in the planting, harvesting, and cultivation of oil palm in Indonesia. The company is involved in the processing of fresh fruit bunches that produces crude palm oil, palm kernel, palm kernel oil, palm kernel expeller, and palm kernel meal. PT Sumber Tani Agung Resources Tbk was founded in 1970 and is headquartered in Medan, Indonesia.

Fundamental data was last updated by Penke on 2024-03-28 12:50:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

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

1.1. Profitability of Sumber Tani Agung Resources Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sumber Tani Agung Resources Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Sumber Tani Agung Resources Tbk PT to the Farm Products industry mean.
  • A Net Profit Margin of 12.9% means that Rp0.13 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sumber Tani Agung Resources Tbk PT:

  • The MRQ is 12.9%. The company is making a huge profit. +2
  • The TTM is 12.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ12.9%TTM12.9%0.0%
TTM12.9%YOY18.4%-5.5%
TTM12.9%5Y12.8%+0.1%
5Y12.8%10Y10.6%+2.2%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ12.9%1.7%+11.2%
TTM12.9%1.7%+11.2%
YOY18.4%3.4%+15.0%
5Y12.8%2.1%+10.7%
10Y10.6%2.8%+7.8%
1.1.2. Return on Assets

Shows how efficient Sumber Tani Agung Resources Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sumber Tani Agung Resources Tbk PT to the Farm Products industry mean.
  • 10.2% Return on Assets means that Sumber Tani Agung Resources Tbk PT generated Rp0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sumber Tani Agung Resources Tbk PT:

  • The MRQ is 10.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 10.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ10.2%TTM10.2%0.0%
TTM10.2%YOY15.9%-5.7%
TTM10.2%5Y11.1%-0.9%
5Y11.1%10Y9.2%+1.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%0.4%+9.8%
TTM10.2%0.6%+9.6%
YOY15.9%1.2%+14.7%
5Y11.1%0.7%+10.4%
10Y9.2%1.0%+8.2%
1.1.3. Return on Equity

Shows how efficient Sumber Tani Agung Resources Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sumber Tani Agung Resources Tbk PT to the Farm Products industry mean.
  • 15.3% Return on Equity means Sumber Tani Agung Resources Tbk PT generated Rp0.15 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sumber Tani Agung Resources Tbk PT:

  • The MRQ is 15.3%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 15.3%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ15.3%TTM15.3%0.0%
TTM15.3%YOY26.0%-10.7%
TTM15.3%5Y22.2%-7.0%
5Y22.2%10Y18.3%+3.9%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ15.3%1.0%+14.3%
TTM15.3%1.4%+13.9%
YOY26.0%2.3%+23.7%
5Y22.2%1.4%+20.8%
10Y18.3%1.8%+16.5%

1.2. Operating Efficiency of Sumber Tani Agung Resources Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sumber Tani Agung Resources Tbk PT is operating .

  • Measures how much profit Sumber Tani Agung Resources 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 Tani Agung Resources Tbk PT to the Farm Products 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 Tani Agung Resources Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY27.7%-27.7%
TTM-5Y18.6%-18.6%
5Y18.6%10Y15.5%+3.1%
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.7%-2.7%
TTM-2.1%-2.1%
YOY27.7%4.9%+22.8%
5Y18.6%4.0%+14.6%
10Y15.5%3.4%+12.1%
1.2.2. Operating Ratio

Measures how efficient Sumber Tani Agung Resources Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm Products industry mean).
  • An Operation Ratio of 1.54 means that the operating costs are Rp1.54 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Sumber Tani Agung Resources Tbk PT:

  • The MRQ is 1.539. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.539. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.539TTM1.5390.000
TTM1.539YOY1.387+0.151
TTM1.5395Y1.493+0.046
5Y1.49310Y1.382+0.111
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5391.605-0.066
TTM1.5391.550-0.011
YOY1.3871.448-0.061
5Y1.4931.530-0.037
10Y1.3821.244+0.138

1.3. Liquidity of Sumber Tani Agung Resources Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sumber Tani Agung Resources Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm Products industry mean).
  • A Current Ratio of 2.09 means the company has Rp2.09 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Sumber Tani Agung Resources Tbk PT:

  • The MRQ is 2.087. The company is able to pay all its short-term debts. +1
  • The TTM is 2.087. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.087TTM2.0870.000
TTM2.087YOY2.582-0.495
TTM2.0875Y1.810+0.276
5Y1.81010Y1.640+0.171
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0871.577+0.510
TTM2.0871.611+0.476
YOY2.5821.687+0.895
5Y1.8101.696+0.114
10Y1.6401.468+0.172
1.3.2. Quick Ratio

Measures if Sumber Tani Agung Resources 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 Tani Agung Resources Tbk PT to the Farm Products industry mean.
  • A Quick Ratio of 0.13 means the company can pay off Rp0.13 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sumber Tani Agung Resources Tbk PT:

  • The MRQ is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.125. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.125TTM0.1250.000
TTM0.125YOY2.698-2.572
TTM0.1255Y1.138-1.012
5Y1.13810Y0.987+0.150
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1250.419-0.294
TTM0.1250.460-0.335
YOY2.6980.567+2.131
5Y1.1380.578+0.560
10Y0.9870.577+0.410

1.4. Solvency of Sumber Tani Agung Resources Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sumber Tani Agung Resources Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sumber Tani Agung Resources Tbk PT to Farm Products industry mean.
  • A Debt to Asset Ratio of 0.28 means that Sumber Tani Agung Resources Tbk PT assets are financed with 28.1% credit (debt) and the remaining percentage (100% - 28.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sumber Tani Agung Resources Tbk PT:

  • The MRQ is 0.281. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.281. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.2810.000
TTM0.281YOY0.389-0.108
TTM0.2815Y0.502-0.221
5Y0.50210Y0.531-0.030
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.492-0.211
TTM0.2810.493-0.212
YOY0.3890.488-0.099
5Y0.5020.489+0.013
10Y0.5310.480+0.051
1.4.2. Debt to Equity Ratio

Measures if Sumber Tani Agung Resources Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sumber Tani Agung Resources Tbk PT to the Farm Products industry mean.
  • A Debt to Equity ratio of 42.0% means that company has Rp0.42 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sumber Tani Agung Resources Tbk PT:

  • The MRQ is 0.420. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.420. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.420TTM0.4200.000
TTM0.420YOY0.637-0.217
TTM0.4205Y1.206-0.786
5Y1.20610Y1.357-0.151
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4200.931-0.511
TTM0.4200.978-0.558
YOY0.6370.960-0.323
5Y1.2061.021+0.185
10Y1.3571.062+0.295

2. Market Valuation of Sumber Tani Agung Resources 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 Tani Agung Resources Tbk PT generates.

  • Above 15 is considered overpriced but always compare Sumber Tani Agung Resources Tbk PT to the Farm Products industry mean.
  • A PE ratio of 14.55 means the investor is paying Rp14.55 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sumber Tani Agung Resources Tbk PT:

  • The EOD is 12.712. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.551. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.551. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.712MRQ14.551-1.839
MRQ14.551TTM14.5510.000
TTM14.551YOY10.241+4.310
TTM14.5515Y4.958+9.593
5Y4.95810Y4.132+0.826
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD12.7126.656+6.056
MRQ14.5517.008+7.543
TTM14.5517.351+7.200
YOY10.2416.965+3.276
5Y4.9587.950-2.992
10Y4.13213.055-8.923
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sumber Tani Agung Resources Tbk PT:

  • The EOD is 20.622. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 23.605. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 23.605. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD20.622MRQ23.605-2.983
MRQ23.605TTM23.6050.000
TTM23.605YOY9.782+13.823
TTM23.6055Y6.677+16.927
5Y6.67710Y5.564+1.113
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD20.6221.799+18.823
MRQ23.6051.901+21.704
TTM23.605-0.402+24.007
YOY9.782-0.373+10.155
5Y6.677-1.768+8.445
10Y5.564-1.554+7.118
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sumber Tani Agung Resources Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm Products industry mean).
  • A PB ratio of 2.07 means the investor is paying Rp2.07 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Sumber Tani Agung Resources Tbk PT:

  • The EOD is 1.804. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.066. Based on the equity, the company is underpriced. +1
  • The TTM is 2.066. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.804MRQ2.066-0.261
MRQ2.066TTM2.0660.000
TTM2.066YOY2.660-0.595
TTM2.0665Y0.945+1.120
5Y0.94510Y0.788+0.158
Compared to industry (Farm Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.8041.279+0.525
MRQ2.0661.374+0.692
TTM2.0661.380+0.686
YOY2.6601.650+1.010
5Y0.9451.760-0.815
10Y0.7882.132-1.344
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sumber Tani Agung Resources 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--47.72047.7200%141.685-66%61.972-23%73.428-35%
Book Value Per Share--440.567440.5670%392.847+12%281.743+56%256.571+72%
Current Ratio--2.0872.0870%2.582-19%1.810+15%1.640+27%
Debt To Asset Ratio--0.2810.2810%0.389-28%0.502-44%0.531-47%
Debt To Equity Ratio--0.4200.4200%0.637-34%1.206-65%1.357-69%
Dividend Per Share--57.68957.6890%10.000+477%79.902-28%66.585-13%
Eps--62.53862.5380%102.040-39%62.957-1%52.149+20%
Free Cash Flow Per Share--38.55238.5520%106.831-64%70.498-45%52.499-27%
Free Cash Flow To Equity Per Share--38.55238.5520%81.347-53%38.862-1%40.272-4%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1432.577--------
Intrinsic Value_10Y_min--248.017--------
Intrinsic Value_1Y_max--100.194--------
Intrinsic Value_1Y_min--59.595--------
Intrinsic Value_3Y_max--334.087--------
Intrinsic Value_3Y_min--150.028--------
Intrinsic Value_5Y_max--607.823--------
Intrinsic Value_5Y_min--207.953--------
Market Cap8668203356160.000-14%9922094407680.0009922094407680.0000%11394053468160.000-13%4263229575168.000+133%3552691312640.000+179%
Net Profit Margin--0.1290.1290%0.184-30%0.128+1%0.106+22%
Operating Margin----0%0.277-100%0.186-100%0.155-100%
Operating Ratio--1.5391.5390%1.387+11%1.493+3%1.382+11%
Pb Ratio1.804-14%2.0662.0660%2.660-22%0.945+119%0.788+162%
Pe Ratio12.712-14%14.55114.5510%10.241+42%4.958+193%4.132+252%
Price Per Share795.000-14%910.000910.0000%1045.000-13%391.000+133%325.833+179%
Price To Free Cash Flow Ratio20.622-14%23.60523.6050%9.782+141%6.677+254%5.564+324%
Price To Total Gains Ratio7.542-14%8.6338.6330%6.889+25%7.761+11%7.761+11%
Quick Ratio--0.1250.1250%2.698-95%1.138-89%0.987-87%
Return On Assets--0.1020.1020%0.159-36%0.111-8%0.092+11%
Return On Equity--0.1530.1530%0.260-41%0.222-31%0.183-16%
Total Gains Per Share--105.409105.4090%151.685-31%141.875-26%140.013-25%
Usd Book Value--480367800.000480367800.0000%428336800.000+12%307196120.000+56%279749100.000+72%
Usd Book Value Change Per Share--0.0050.0050%0.014-66%0.006-23%0.007-35%
Usd Book Value Per Share--0.0440.0440%0.039+12%0.028+56%0.026+72%
Usd Dividend Per Share--0.0060.0060%0.001+477%0.008-28%0.007-13%
Usd Eps--0.0060.0060%0.010-39%0.006-1%0.005+20%
Usd Free Cash Flow--42034400.00042034400.0000%116481900.000-64%76867100.000-45%57241383.333-27%
Usd Free Cash Flow Per Share--0.0040.0040%0.011-64%0.007-45%0.005-27%
Usd Free Cash Flow To Equity Per Share--0.0040.0040%0.008-53%0.004-1%0.004-4%
Usd Market Cap866820335.616-14%992209440.768992209440.7680%1139405346.816-13%426322957.517+133%355269131.264+179%
Usd Price Per Share0.080-14%0.0910.0910%0.105-13%0.039+133%0.033+179%
Usd Profit--68188000.00068188000.0000%111258200.000-39%68644060.000-1%56859766.667+20%
Usd Revenue--528520100.000528520100.0000%604544800.000-13%491877280.000+7%460584250.000+15%
Usd Total Gains Per Share--0.0110.0110%0.015-31%0.014-26%0.014-25%
 EOD+4 -4MRQTTM+0 -0YOY+10 -255Y+12 -2310Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Sumber Tani Agung Resources Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512.712
Price to Book Ratio (EOD)Between0-11.804
Net Profit Margin (MRQ)Greater than00.129
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.125
Current Ratio (MRQ)Greater than12.087
Debt to Asset Ratio (MRQ)Less than10.281
Debt to Equity Ratio (MRQ)Less than10.420
Return on Equity (MRQ)Greater than0.150.153
Return on Assets (MRQ)Greater than0.050.102
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Sumber Tani Agung Resources Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.820
Ma 20Greater thanMa 50812.250
Ma 50Greater thanMa 100824.400
Ma 100Greater thanMa 200842.550
OpenGreater thanClose810.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in IDR. All numbers in thousands.

Summary
Total Assets6,681,163,000
Total Liabilities1,877,485,000
Total Stockholder Equity4,470,153,000
 As reported
Total Liabilities 1,877,485,000
Total Stockholder Equity+ 4,470,153,000
Total Assets = 6,681,163,000

Assets

Total Assets6,681,163,000
Total Current Assets1,559,204,000
Long-term Assets5,121,959,000
Total Current Assets
Cash And Cash Equivalents 1,033,377,000
Net Receivables 93,729,000
Inventory 323,023,000
Total Current Assets  (as reported)1,559,204,000
Total Current Assets  (calculated)1,450,129,000
+/- 109,075,000
Long-term Assets
Property Plant Equipment 4,483,145,000
Goodwill 250,836,000
Intangible Assets 6,850,000
Long-term Assets Other 1,373,000
Long-term Assets  (as reported)5,121,959,000
Long-term Assets  (calculated)4,742,204,000
+/- 379,755,000

Liabilities & Shareholders' Equity

Total Current Liabilities747,248,000
Long-term Liabilities1,130,237,000
Total Stockholder Equity4,470,153,000
Total Current Liabilities
Short Long Term Debt 455,032,000
Accounts payable 137,279,000
Other Current Liabilities 6,000
Total Current Liabilities  (as reported)747,248,000
Total Current Liabilities  (calculated)592,317,000
+/- 154,931,000
Long-term Liabilities
Long term Debt 976,525,000
Capital Lease Obligations Min Short Term Debt12,063,000
Long-term Liabilities Other 72,000
Long-term Liabilities  (as reported)1,130,237,000
Long-term Liabilities  (calculated)988,660,000
+/- 141,577,000
Total Stockholder Equity
Retained Earnings 1,932,662,000
Total Stockholder Equity (as reported)4,470,153,000
Total Stockholder Equity (calculated)1,932,662,000
+/- 2,537,491,000
Other
Capital Stock1,090,337,000
Common Stock Shares Outstanding 10,903,373
Net Debt 398,180,000
Net Invested Capital 5,901,710,000
Net Working Capital 811,956,000
Property Plant and Equipment Gross 6,760,776,000



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
> Total Assets 
4,435,701,000
5,097,912,000
5,082,421,000
5,858,580,000
7,012,183,000
6,681,163,000
6,681,163,0007,012,183,0005,858,580,0005,082,421,0005,097,912,0004,435,701,000
   > Total Current Assets 
531,905,000
1,008,519,000
942,030,000
1,461,825,000
2,300,058,000
1,559,204,000
1,559,204,0002,300,058,0001,461,825,000942,030,0001,008,519,000531,905,000
       Cash And Cash Equivalents 
77,424,000
442,474,000
436,867,000
820,805,000
875,649,000
1,033,377,000
1,033,377,000875,649,000820,805,000436,867,000442,474,00077,424,000
       Short-term Investments 
3,000,000
120,000,000
3,526,000
39,492,000
718,419,000
0
0718,419,00039,492,0003,526,000120,000,0003,000,000
       Net Receivables 
75,303,000
105,737,000
93,291,000
37,137,000
90,798,000
93,729,000
93,729,00090,798,00037,137,00093,291,000105,737,00075,303,000
       Inventory 
203,449,000
206,622,000
281,257,000
471,123,000
542,546,000
323,023,000
323,023,000542,546,000471,123,000281,257,000206,622,000203,449,000
   > Long-term Assets 
0
4,089,393,000
4,140,391,000
4,396,755,000
4,712,125,000
5,121,959,000
5,121,959,0004,712,125,0004,396,755,0004,140,391,0004,089,393,0000
       Property Plant Equipment 
3,398,834,000
3,605,979,000
3,651,942,000
3,910,066,000
4,116,964,000
4,483,145,000
4,483,145,0004,116,964,0003,910,066,0003,651,942,0003,605,979,0003,398,834,000
       Goodwill 
280,836,000
280,836,000
280,836,000
280,836,000
282,123,000
250,836,000
250,836,000282,123,000280,836,000280,836,000280,836,000280,836,000
       Intangible Assets 
458,000
101,000
0
0
0
6,850,000
6,850,000000101,000458,000
       Long-term Assets Other 
0
2,474,000
638,000
1,129,000
2,256,000
1,373,000
1,373,0002,256,0001,129,000638,0002,474,0000
> Total Liabilities 
3,010,561,000
3,525,220,000
3,120,876,000
3,120,057,000
2,728,815,000
1,877,485,000
1,877,485,0002,728,815,0003,120,057,0003,120,876,0003,525,220,0003,010,561,000
   > Total Current Liabilities 
675,986,000
892,900,000
652,432,000
808,160,000
890,815,000
747,248,000
747,248,000890,815,000808,160,000652,432,000892,900,000675,986,000
       Short-term Debt 
305,685,000
365,542,000
156,524,000
0
70,000,000
0
070,000,0000156,524,000365,542,000305,685,000
       Short Long Term Debt 
0
591,237,000
382,814,000
326,328,000
415,287,000
455,032,000
455,032,000415,287,000326,328,000382,814,000591,237,0000
       Accounts payable 
0
86,760,000
72,170,000
130,704,000
194,994,000
137,279,000
137,279,000194,994,000130,704,00072,170,00086,760,0000
       Other Current Liabilities 
0
171,718,000
145,272,000
285,435,000
222,810,000
6,000
6,000222,810,000285,435,000145,272,000171,718,0000
   > Long-term Liabilities 
0
2,410,999,000
2,270,776,000
1,952,302,000
1,478,058,000
1,130,237,000
1,130,237,0001,478,058,0001,952,302,0002,270,776,0002,410,999,0000
       Long term Debt Total 
2,010,854,000
2,266,651,000
2,120,255,000
1,796,103,000
1,329,820,000
0
01,329,820,0001,796,103,0002,120,255,0002,266,651,0002,010,854,000
       Capital Lease Obligations Min Short Term Debt
-305,685,000
-355,851,000
-146,447,000
13,901,000
-60,816,000
12,063,000
12,063,000-60,816,00013,901,000-146,447,000-355,851,000-305,685,000
       Other Liabilities 
0
143,220,000
150,521,000
156,199,000
148,238,000
0
0148,238,000156,199,000150,521,000143,220,0000
> Total Stockholder Equity
1,425,140,000
1,572,692,000
1,961,545,000
2,738,523,000
4,283,368,000
4,470,153,000
4,470,153,0004,283,368,0002,738,523,0001,961,545,0001,572,692,0001,425,140,000
   Common Stock
94,000,000
94,000,000
94,000,000
1,000,000,000
1,090,337,000
0
01,090,337,0001,000,000,00094,000,00094,000,00094,000,000
   Retained Earnings 
583,092,000
693,630,000
1,095,634,000
966,856,000
1,970,404,000
1,932,662,000
1,932,662,0001,970,404,000966,856,0001,095,634,000693,630,000583,092,000
   Capital Surplus 
739,662,000
739,662,000
739,662,000
739,662,000
1,176,013,000
0
01,176,013,000739,662,000739,662,000739,662,000739,662,000
   Treasury Stock000000
   Other Stockholders Equity 
8,386,000
45,400,000
32,249,000
32,005,000
46,614,000
0
046,614,00032,005,00032,249,00045,400,0008,386,000



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 (+$)
totalRevenue5,285,201,000
Cost of Revenue-3,876,209,000
Gross Profit1,408,992,0001,408,992,000
 
Operating Income (+$)
Gross Profit1,408,992,000
Operating Expense-4,256,644,000
Operating Income1,028,557,000-2,847,652,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative254,565,000
Selling And Marketing Expenses0
Operating Expense4,256,644,000254,565,000
 
Net Interest Income (+$)
Interest Income61,749,000
Interest Expense-109,159,000
Other Finance Cost-2,586,000
Net Interest Income-49,996,000
 
Pretax Income (+$)
Operating Income1,028,557,000
Net Interest Income-49,996,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,007,260,0001,028,557,000
EBIT - interestExpense = -109,159,000
681,880,000
791,039,000
Interest Expense109,159,000
Earnings Before Interest and Taxes (EBIT)01,116,419,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,007,260,000
Tax Provision-225,008,000
Net Income From Continuing Ops782,252,000782,252,000
Net Income681,880,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net049,996,000
 

Technical Analysis of Sumber Tani Agung Resources 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 Tani Agung Resources Tbk PT. The general trend of Sumber Tani Agung Resources Tbk PT is BEARISH with 100.0% 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 Tani Agung Resources 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 (-100.0%) Bearish trend (100.0%)
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 Tani Agung Resources Tbk PT.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 800.00 < 800.00 < 800.00.

The bearish price targets are: 795.00 > 790.00 > 756.32.

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Sumber Tani Agung Resources 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 Tani Agung Resources Tbk PT. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-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 lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower 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 lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below 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 Tani Agung Resources 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 Tani Agung Resources Tbk PT. The current macd is -7.14374754.

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 Tani Agung Resources 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 Tani Agung Resources 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 Tani Agung Resources 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 Tani Agung Resources Tbk PT Daily Moving Average Convergence/Divergence (MACD) ChartSumber Tani Agung Resources 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 Tani Agung Resources Tbk PT. The current adx is 28.54.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-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 Tani Agung Resources Tbk PT shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Sumber Tani Agung Resources 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 Tani Agung Resources Tbk PT. The current sar is 820.00.

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 Tani Agung Resources 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 Tani Agung Resources Tbk PT. The current rsi is 35.82. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Sumber Tani Agung Resources Tbk PT Daily Relative Strength Index (RSI) ChartSumber Tani Agung Resources 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 Tani Agung Resources Tbk PT. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-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 Tani Agung Resources Tbk PT price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sumber Tani Agung Resources Tbk PT Daily Stochastic Oscillator ChartSumber Tani Agung Resources 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 Tani Agung Resources Tbk PT. The current cci is -127.65957447.

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 Tani Agung Resources Tbk PT Daily Commodity Channel Index (CCI) ChartSumber Tani Agung Resources 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 Tani Agung Resources Tbk PT. The current cmo is -36.89369553.

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 Tani Agung Resources Tbk PT Daily Chande Momentum Oscillator (CMO) ChartSumber Tani Agung Resources 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 Tani Agung Resources Tbk PT. The current willr is -85.71428571.

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 Tani Agung Resources Tbk PT Daily Williams %R ChartSumber Tani Agung Resources 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 Tani Agung Resources Tbk PT.

Sumber Tani Agung Resources 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 Tani Agung Resources Tbk PT. The current atr is 16.71.

Sumber Tani Agung Resources Tbk PT Daily Average True Range (ATR) ChartSumber Tani Agung Resources 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 Tani Agung Resources Tbk PT. The current obv is 962,077,600.

Sumber Tani Agung Resources Tbk PT Daily On-Balance Volume (OBV) ChartSumber Tani Agung Resources 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 Tani Agung Resources Tbk PT. The current mfi is 28.03.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Sumber Tani Agung Resources Tbk PT Daily Money Flow Index (MFI) ChartSumber Tani Agung Resources Tbk PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sumber Tani Agung Resources 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
2023-11-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-02DMI 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.
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-07MACD 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.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-03STOCH 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).
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-09DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CCI 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).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Sumber Tani Agung Resources Tbk PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sumber Tani Agung Resources Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.820
Ma 20Greater thanMa 50812.250
Ma 50Greater thanMa 100824.400
Ma 100Greater thanMa 200842.550
OpenGreater thanClose810.000
Total1/5 (20.0%)
Penke

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