AMRT.JK

PT Sumber Alfaria Trijaya Tbk

Consumer Defensive
PER
56.08
ROE
19.3%
Beta
-0.04
Dividend Yield
170.00%

Overall Score

Risk Profile

Growth Potential

Quick Scorecard

Fundamental
Likuiditas
Volatilitas
Valuasi
Pertumbuhan
Sentimen

Investment Recommendation

🔄 Action

🎯 Strategy

    Key Strengths

      Areas for Improvement

        Analisis Komprehensif

        Perbandingan dengan Rata-rata

        Fundamental Analysis

        Profitability

        Growth Metrics

        34.77
        EPS
        19.3%
        ROE
        2.6%
        Net Profit Margin
        3.8%
        Revenue Growth

        Kekuatan Fundamental

        • ROE 19.3% di atas rata-rata industri

        Area Perhatian

        • DER 10.7 perlu dipantau
        • PER 56.1 relatif tinggi

        Likuiditas

        Volume Analysis

        Liquidity Score

        43.5M
        Avg Daily Volume
        0.10%
        Turnover Ratio
        0.100
        Bid-Ask Spread

        Analisis Likuiditas

        • Volume harian rendah, perhatikan likuiditas
        • Spread relatif lebar, perhatikan eksekusi

        Rekomendasi

        • Perputaran saham rendah, butuh monitoring

        Volatilitas & Risiko

        Risk Metrics

        Volatility Level

        -4.8%
        Value at Risk
        -0.04
        Beta Coefficient
        47.0%
        Std Deviation
        -44.7%
        Max Drawdown

        Profil Risiko

        • Beta rendah (-0.04), kurang volatil dari pasar
        • Maximum drawdown perlu diwaspadai

        Tingkat Volatilitas

        • Volatilitas tinggi, risiko lebih besar
        • Potensi kerugian harian terbatas

        Valuasi

        Valuation Multiples

        Valuation Score

        56.1
        PER
        4.8
        PBV
        13.7
        EV/EBITDA
        170.00%
        Dividend Yield

        Status Valuasi

        • OVERVALUED - PER/PBV relatif tinggi
        • PEG ratio 1.00 wajar

        Daya Tarik Investasi

        • Dividend yield 170.00% menarik

        Pertumbuhan

        Growth Comparison

        Growth Momentum

        0.5%
        Earnings Growth
        3.8%
        Revenue Growth
        3.0%
        Capex to Sales
        1.00
        PEG Ratio

        Momentum Pertumbuhan

        • Pertumbuhan laba lambat (0.5%)
        • Revenue tumbuh lebih cepat dari earnings

        Investasi Masa Depan

        • Capex rendah, mungkin kurang investasi

        Sentimen Pasar & Momentum

        Technical Indicators

        Momentum Timeline

        50.0
        RSI
        0.100
        MACD
        -19.4%
        Momentum 3B
        -39.9%
        Momentum 12B

        Kondisi Teknikal

        • RSI 50.0 - Netral
        • MACD positif, momentum naik

        Trend Jangka Panjang

        • Trend negatif (-39.9%)
        • Momentum jangka pendek menguat