PT Data Sinergitama Jaya Tbk (ISX:ELIT) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:ELIT PT Data Sinergitama Jaya Tbk ISX:ELIT
23 GF Score
Price Rp173.00
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What is PT Data Sinergitama Jaya Tbk Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of PT Data Sinergitama Jaya Tbk is: No Data: Cannot be evaluated.

PT Data Sinergitama Jaya Tbk  (ISX:ELIT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

PT Data Sinergitama Jaya Tbk Risk Assessment Related Terms

ISX:ELIT vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, PT Data Sinergitama Jaya Tbk's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Data Sinergitama Jaya Tbk Risk Assessment vs Software Industry

For the Software industry and Technology sector, PT Data Sinergitama Jaya Tbk's Risk Assessment distribution charts can be found below:

* The bar in red indicates where PT Data Sinergitama Jaya Tbk's Risk Assessment falls into.


ISX:ELIT
23GF Score
PT Data Sinergitama Jaya Tbk ISX:ELIT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Data Sinergitama Jaya Tbk Business Description

Address Jl. TB Simatupang, RT.3/RW.3, The Manhattan Squre Tower B Lt. 22, Cilandak Timur, Pasar Minggu, Selatan, Jakarta, IDN, 12560
PT Data Sinergitama Jaya Tbk is a service provider (managed service) in the field of Information Technology, especially the latest data center technology, virtual data center (cloud). The company conducts its business activities under the Elitery brand as a manager service-based information technology solutions provider, focusing on hybrid cloud architecture and cloud-native environments. It operates in three segments: Managed Service Providers, Product, and Others. The Managed Service Providers segment derives the majority of the revenue.
23GF Score

Get the complete analysis for ISX:ELIT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp173.00
Price