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PSBAF
Stock ticker: OTC
AS OF
Sep 12 closing price
Price
$0.12
Change
-$0.01 (-7.69%)
Capitalization
4.66B

PSBAF PT Sumber Alfaria Trijaya TBK Forecast, Technical & Fundamental Analysis

PT Sumber Alfaria Trijaya Tbk is engaged in the business of retail distribution of consumer products in Indonesia... Show more

PSBAF
Daily Signalchanged days ago
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A.I.Advisor
a Summary for PSBAF with price predictions
Sep 26, 2025

Momentum Indicator for PSBAF turns positive, indicating new upward trend

PSBAF saw its Momentum Indicator move above the 0 level on September 26, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 71 similar instances where the indicator turned positive. In of the 71 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PSBAF turned negative on September 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 34 similar instances when the indicator turned negative. In of the 34 cases the stock turned lower in the days that followed. This puts the odds of success at .

PSBAF moved below its 50-day moving average on September 12, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for PSBAF crossed bearishly below the 50-day moving average on September 12, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 11 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PSBAF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.990) is normal, around the industry mean (4.269). P/E Ratio (58.014) is within average values for comparable stocks, (30.651). PSBAF's Projected Growth (PEG Ratio) (3.212) is slightly higher than the industry average of (2.085). Dividend Yield (0.017) settles around the average of (0.029) among similar stocks. P/S Ratio (0.684) is also within normal values, averaging (106.921).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSBAF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

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PSBAF
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry FoodRetail

Profile
Fundamentals
Details
Industry
N/A
Address
Jalan Jalur Sutera Barat Kav. 9
Phone
+62 2180821555
Employees
182398
Web
https://www.alfamart.co.id
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PSBAF and Stocks

Correlation & Price change

A.I.dvisor tells us that PSBAF and DNUT have been poorly correlated (+3% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PSBAF and DNUT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSBAF
1D Price
Change %
PSBAF100%
N/A
DNUT - PSBAF
3%
Poorly correlated
+5.21%
DNOPF - PSBAF
1%
Poorly correlated
N/A
MSS - PSBAF
1%
Poorly correlated
-0.52%
DDL - PSBAF
-4%
Poorly correlated
-3.33%

Groups containing PSBAF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PSBAF
1D Price
Change %
PSBAF100%
N/A
Food Retail
industry (47 stocks)
5%
Poorly correlated
+0.17%
Retail Trade
industry (417 stocks)
-4%
Poorly correlated
+0.29%