Akasha Wira (Indonesia) Today
Akasha Wira is selling for 9250.00 as of the 18th of April 2024. This is a -0.27 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 9250.0. Equity ratings for Akasha Wira International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Valuation
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Akasha Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Akasha Wira's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Akasha Wira or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Wihardjo Hadiseputro |
| Business Concentration | Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
Akasha Wira International (ADES) is traded on Jakarta Exchange in Indonesia and employs 456 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.38 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akasha Wira's market, we take the total number of its shares issued and multiply it by Akasha Wira's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Akasha Wira International operates under Beverages sector and is part of Consumer Staples industry. The entity has 589.9 M outstanding shares.
Akasha Wira International has accumulated about 396.21 B in cash with 308.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 671.66.
Check Akasha Wira Probability Of Bankruptcy
Akasha Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Akasha Wira jumping above the current price in 90 days from now is about 82.29%. The Akasha Wira International probability density function shows the probability of Akasha Wira stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Akasha Wira has a beta of 0.2607. This suggests as returns on the market go up, Akasha Wira average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Akasha Wira International will be expected to be much smaller as well. Additionally, akasha Wira International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Akasha Wira to move above the current price in 90 days from now is about 82.29 (This Akasha Wira International probability density function shows the probability of Akasha Stock to fall within a particular range of prices over 90 days) .
Akasha Wira International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Akasha Wira market risk premium is the additional return an investor will receive from holding Akasha Wira long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Akasha Wira. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Akasha Wira's alpha and beta are two of the key measurements used to evaluate Akasha Wira's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.15 | |||
| Risk Adjusted Performance | (0.0002) |
Akasha Stock Against Markets
Picking the right benchmark for Akasha Wira stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Akasha Wira stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Akasha Wira is critical whether you are bullish or bearish towards Akasha Wira International at a given time. Please also check how Akasha Wira's historical prices are related to one of the top price index indicators.
Akasha Wira Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Akasha Wira stock to make a market-neutral strategy. Peer analysis of Akasha Wira could also be used in its relative valuation, which is a method of valuing Akasha Wira by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Akasha Wira Corporate Directors
Akasha Wira corporate directors refer to members of an Akasha Wira board of directors. The board of directors generally takes responsibility for the Akasha Wira's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Akasha Wira's board members must vote for the resolution. The Akasha Wira board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ari Wisnubroto | Director | Profile | |
| Martin Jimi | Director | Profile | |
| Thomas Adjie | Corporate Secretary, Independent Director | Profile | |
| Th Adjie | Corporate Secretary, Director | Profile |
How to buy Akasha Stock?
Before investing in Akasha Wira, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Akasha Wira. To buy Akasha Wira stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Akasha Wira. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Akasha Wira stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Akasha Wira International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Akasha Wira International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Akasha Wira International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Akasha Wira International?
The danger of trading Akasha Wira International is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Akasha Wira is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Akasha Wira. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Akasha Wira International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Akasha Stock analysis
When running Akasha Wira's price analysis, check to measure Akasha Wira'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 Akasha Wira is operating at the current time. Most of Akasha Wira's value examination focuses on studying past and present price action to predict the probability of Akasha Wira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akasha Wira's price. Additionally, you may evaluate how the addition of Akasha Wira to your portfolios can decrease your overall portfolio volatility.
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