Aneka Gas (Indonesia) Today

AGII Stock  IDR 1,605  90.00  5.94%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Aneka Gas is selling for 1605.00 as of the 28th of March 2024. This is a 5.94 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1575.0. Aneka Gas has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Aneka Gas Industri are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 28th of March 2024. Click here to learn more.

Moving against Aneka Stock

  0.45ISSP Steel Pipe IndustryPairCorr
Follow Valuation Odds of Bankruptcy
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Aneka 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. Aneka Gas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aneka Gas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorHeyzer Harsono
Business ConcentrationMaterials, Chemicals, Materials, Basic Materials (View all Sectors)
Aneka Gas Industri (AGII) is traded on Jakarta Exchange in Indonesia and employs 2,417 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.39 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aneka Gas's market, we take the total number of its shares issued and multiply it by Aneka Gas'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. Aneka Gas Industri operates under Chemicals sector and is part of Materials industry. The entity has 3.04 B outstanding shares. Aneka Gas generates positive cash flow from operations, but has no cash available
Check Aneka Gas Probability Of Bankruptcy
Ownership Allocation
Aneka Gas holds a total of 3.04 Billion outstanding shares. Aneka Gas Industri shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.77 percent of Aneka Gas Industri outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aneka Ownership Details

Aneka Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Aneka Gas jumping above the current price in 90 days from now is near 1%. The Aneka Gas Industri probability density function shows the probability of Aneka Gas stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aneka Gas has a beta of 0.5704. This suggests as returns on the market go up, Aneka Gas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aneka Gas Industri will be expected to be much smaller as well. Additionally, aneka Gas Industri has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 1605.0HorizonTargetOdds Above 1605.0
99.33%90 days
 1,605 
0.65%
Based on a normal probability distribution, the odds of Aneka Gas to move above the current price in 90 days from now is near 1 (This Aneka Gas Industri probability density function shows the probability of Aneka Stock to fall within a particular range of prices over 90 days) .

Aneka Gas Industri Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aneka Gas market risk premium is the additional return an investor will receive from holding Aneka Gas 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 Aneka Gas. 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 Aneka Gas' alpha and beta are two of the key measurements used to evaluate Aneka Gas' performance over the market, the standard measures of volatility play an important role as well.

Aneka Stock Against Markets

Picking the right benchmark for Aneka Gas 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 Aneka Gas 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 Aneka Gas is critical whether you are bullish or bearish towards Aneka Gas Industri at a given time. Please also check how Aneka Gas' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aneka Gas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Aneka Gas Corporate Directors

Aneka Gas corporate directors refer to members of an Aneka Gas board of directors. The board of directors generally takes responsibility for the Aneka Gas' 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 Aneka Gas' board members must vote for the resolution. The Aneka Gas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ferryawan UtomoOperations Director for Western RegionProfile
Nini LiemijantoFinance DirectorProfile
Djanarko TjandraTechnical DirectorProfile
Phajar WibowoDirectorProfile

How to buy Aneka Stock?

Before investing in Aneka Gas, 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 Aneka Gas. To buy Aneka Gas stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aneka Gas. 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 Aneka Gas stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aneka Gas Industri 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 Aneka Gas Industri 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 Aneka Gas Industri, 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 Aneka Gas Industri?

The danger of trading Aneka Gas Industri 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 Aneka Gas 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 Aneka Gas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aneka Gas Industri 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, which includes a position in Aneka Gas Industri. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Aneka Stock analysis

When running Aneka Gas' price analysis, check to measure Aneka Gas' 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 Aneka Gas is operating at the current time. Most of Aneka Gas' value examination focuses on studying past and present price action to predict the probability of Aneka Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aneka Gas' price. Additionally, you may evaluate how the addition of Aneka Gas to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aneka Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aneka Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aneka Gas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.