Sabar aja, saham undervalue $SBMA ini.
๐ QUANT ANALYSIS: SBMA
PT Surya Biru Murni Acetylene Tbk | Basic Materials
โโโโโโโโโโโโโโโโโโโโโโ
๐ต MARKET DATA
Harga: Rp 131 (โผ -0.8%)
Vol: 4.4M (Avg: 3.4M) | MCap: 121.8B
EMA: 134 / 134 / 128
๐ฏ STRATEGY: GARP (Value + Growth)
โณ Horizon: Mid Term (1-6 Mos) ๐
๐ Best Entry: Rp 134
๐ REGIME & RELATIVE STRENGTH
โข Stock: BULLISH ๐ข (TRENDING) ADX:32
โข Sector: BEARISH ๐ด
โข Market: BULLISH ๐ข
Volatility: HIGH | ATR: 6
๐ TECHNICAL SIGNALS
RSI: 44 (Neutral)
MACD: -0.8 (Sig: -0.2) โ Bearish
Stochastic: K:39 D:52 (Neutral)
Bollinger: Mid Band
๐ FUNDAMENTAL INSIGHTS
Value: 6.0/10 (FAIR VALUE) ๐ Sector-adj.
Dividend: 4.4/10 (LOW YIELD)
Growth: 7.6/10 (A)
โข P/E: 11.1x | P/B: 0.5x
โข ROE: 6.0% | D/E: 0.1x
โข OM: 13.5% | Rev Growth: -0.8%
โข NI: 13.7B | OCF: 27.4B | FCF: 13.1B
โข ๐ Graham Number: Rp 259 โ
Harga -49.4% di bawah (Undervalued)
โข ๐ฌ Piotroski F-Score: 2/9 โ ๏ธ WEAK
๐ฏ ENTRY SCORE: 4.4/10 โ WAIT & SEE ๐
Breakdown:
โข ๐ Regime: โโโโโโโโ 9/10
โข ๐ Momentum: โโโโโโโโ 0/10
โข ๐ Mean Rev: โโโโโโโโ 4/10
โข ๐ฆ Volume: โโโโโโโโ 6/10
โข ๐ EMA Struct: โโโโโโโโ 5/10
โข ๐ฐ Fund Floor: โโโโโโโโ 8/10
โข ๐ก๏ธ Risk Adj: โโโโโโโโ 1/10
๐ฆ Altman Z-Score: Data tidak tersedia
๐ก๏ธ RISK MANAGEMENT
ฮฒ: 1.01 | Hurdle Rate: 12.1%
Stop Loss: Rp 112 (-14.5%)
TP Target: Rp 155 (+18.3%)
R:R Ratio: 1 : 1.3
๐ช EXIT SCORE: 1.7/10 โ ๐ข HOLD
No exit urgency โ maintain position
Trend:2.0 Mom:3.0 Vol:1.5 Reg:0.0 Vlt:3.5 P/L:0.0
โ ๏ธ Price below EMA50
โ ๏ธ MACD bearish cross
โ ๏ธ High volatility (ATR 4.7%)
๐
23-02-2026 20:51 WIB