Akr Corporindo (Indonesia) Today

AKRA Stock  IDR 1,710  10.00  0.59%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Akr Corporindo is selling for 1710.00 as of the 29th of March 2024. This is a 0.59 percent up since the beginning of the trading day. The stock's last reported lowest price was 1690.0. Akr Corporindo has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Akr Corporindo Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.

Moving against Akr Stock

  0.69MTPS Meta Epsi TbkPairCorr
  0.67DMMX Digital Mediatama MaximaPairCorr
Follow Valuation Odds of Bankruptcy
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Akr 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. Akr Corporindo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Akr Corporindo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorHaryanto Adikoesoemo
Business ConcentrationIndustrials, Trading Companies & Distributors, Petroleum Refiners And Distributors, Industrial (View all Sectors)
Akr Corporindo Tbk (AKRA) is traded on Jakarta Exchange in Indonesia and employs 1,936 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 26.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akr Corporindo's market, we take the total number of its shares issued and multiply it by Akr Corporindo'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. Akr Corporindo Tbk operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 19.74 B outstanding shares. Akr Corporindo generates positive cash flow from operations, but has no cash available
Check Akr Corporindo Probability Of Bankruptcy
Ownership Allocation
Akr Corporindo Tbk retains a total of 19.74 Billion outstanding shares. Akr Corporindo Tbk 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. 66.99 percent of Akr Corporindo Tbk 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Akr Ownership Details

Akr Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Akr Corporindo jumping above the current price in 90 days from now is about 20.85%. The Akr Corporindo Tbk probability density function shows the probability of Akr Corporindo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Akr Corporindo has a beta of 0.212. This suggests as returns on the market go up, Akr Corporindo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Akr Corporindo Tbk will be expected to be much smaller as well. Additionally, akr Corporindo Tbk has an alpha of 0.2327, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1710.0HorizonTargetOdds Above 1710.0
79.00%90 days
 1,710 
20.85%
Based on a normal probability distribution, the odds of Akr Corporindo to move above the current price in 90 days from now is about 20.85 (This Akr Corporindo Tbk probability density function shows the probability of Akr Stock to fall within a particular range of prices over 90 days) .

Akr Corporindo Tbk Risk Profiles

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

Akr Stock Against Markets

Picking the right benchmark for Akr Corporindo 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 Akr Corporindo 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 Akr Corporindo is critical whether you are bullish or bearish towards Akr Corporindo Tbk at a given time. Please also check how Akr Corporindo's 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 Akr Corporindo 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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Akr Corporindo Corporate Directors

Akr Corporindo corporate directors refer to members of an Akr Corporindo board of directors. The board of directors generally takes responsibility for the Akr Corporindo'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 Akr Corporindo's board members must vote for the resolution. The Akr Corporindo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Nery PolimDirectorProfile
Arief UtomoCommercial DirectorProfile
Ter TibanDirectorProfile
Suresh VembuCommercial DirectorProfile

How to buy Akr Stock?

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

The danger of trading Akr Corporindo Tbk 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 Akr Corporindo 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 Akr Corporindo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Akr Corporindo Tbk 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 Akr Corporindo 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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