Dermawan Purba - Alkindo Naratama Head Mang
| ALDO Stock | IDR 860.00 20.00 2.38% |
Insider
Dermawan Purba is Head Mang of Alkindo Naratama Tbk
| Age | 47 |
| Phone | 62 22 686 8300 |
| Web | https://www.alkindo.co.id |
Alkindo Naratama Management Efficiency
The company has return on total asset (ROA) of 0.0601 % which means that it generated a profit of $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1285 %, meaning that it generated $0.1285 on every $100 dollars invested by stockholders. Alkindo Naratama's management efficiency ratios could be used to measure how well Alkindo Naratama manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
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Management Performance
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0601 |
Alkindo Naratama Tbk Leadership Team
Elected by the shareholders, the Alkindo Naratama's board of directors comprises two types of representatives: Alkindo Naratama inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alkindo. The board's role is to monitor Alkindo Naratama's management team and ensure that shareholders' interests are well served. Alkindo Naratama's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alkindo Naratama's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kuswara, Unaffiliated Director, Corporate Secretary | ||
| Irene Sastroamijoyo, Commissioner | ||
| Gunaratna Tanusasmita, Independent Commissioner | ||
| Dermawan Purba, Head Mang | ||
| Herwanto Sutanto, President Director | ||
| Hamada Instata, Sales Mang | ||
| Diana Tristianti, Head Audit | ||
| Erik Sutanto, Director | ||
| Yenny Verawaty, Accounting Mang | ||
| Lili Sutanto, President Commissioner | ||
| Susan Sutanto, Financial Mang |
Alkindo Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Alkindo Naratama a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.49 T | |||
| Shares Outstanding | 1.32 B | |||
| Shares Owned By Insiders | 76.46 % | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 1.46 T |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alkindo Naratama in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alkindo Naratama's short interest history, or implied volatility extrapolated from Alkindo Naratama options trading.
Pair Trading with Alkindo Naratama
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alkindo Naratama position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alkindo Naratama will appreciate offsetting losses from the drop in the long position's value.Moving together with Alkindo Stock
| 0.73 | AGII | Aneka Gas Industri | PairCorr |
Moving against Alkindo Stock
| 0.9 | ALMI | Alumindo Light Metal | PairCorr |
| 0.9 | TFAS | Telefast Indonesia | PairCorr |
| 0.83 | NETV | Net Visi Media | PairCorr |
| 0.72 | GDST | Gunawan Dianjaya Steel | PairCorr |
| 0.7 | UNVR | Unilever Indonesia Tbk | PairCorr |
The ability to find closely correlated positions to Alkindo Naratama could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkindo Naratama when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alkindo Naratama - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alkindo Naratama Tbk to buy it.
The correlation of Alkindo Naratama is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alkindo Naratama moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkindo Naratama Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alkindo Naratama can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alkindo Naratama Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Alkindo Stock analysis
When running Alkindo Naratama's price analysis, check to measure Alkindo Naratama's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alkindo Naratama is operating at the current time. Most of Alkindo Naratama's value examination focuses on studying past and present price action to predict the probability of Alkindo Naratama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkindo Naratama's price. Additionally, you may evaluate how the addition of Alkindo Naratama to your portfolios can decrease your overall portfolio volatility.
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