Alkindo Naratama (Indonesia) Today
| ALDO Stock | IDR 860.00 10.00 1.18% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Alkindo Naratama is selling for 860.00 as of the 23rd of April 2024. This is a 1.18 percent up since the beginning of the trading day. The stock's last reported lowest price was 850.0. Alkindo Naratama 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 Alkindo Naratama Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with Alkindo Stock
| 0.63 | AGII | Aneka Gas Industri | PairCorr |
Moving against Alkindo Stock
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| 0.75 | WINR | PT Winner Nusantara | PairCorr |
| 0.66 | GTBO | Garda Tujuh Buana | PairCorr |
| 0.59 | GDST | Gunawan Dianjaya Steel | PairCorr |
| 0.59 | BAJA | Saranacentral Bajatama | PairCorr |
Follow Valuation Odds of Bankruptcy
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Alkindo 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. Alkindo Naratama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alkindo Naratama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Herwanto Sutanto |
| Business Concentration | Materials, Containers & Packaging, Paper & Paper Products, Basic Materials (View all Sectors) |
Alkindo Naratama Tbk (ALDO) is traded on Jakarta Exchange in Indonesia and employs 717 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.03 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkindo Naratama's market, we take the total number of its shares issued and multiply it by Alkindo Naratama'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. Alkindo Naratama Tbk operates under Containers & Packaging sector and is part of Materials industry. The entity has 1.32 B outstanding shares.
Alkindo Naratama generates positive cash flow from operations, but has no cash available
Check Alkindo Naratama Probability Of Bankruptcy
Ownership AllocationAlkindo Naratama Tbk retains a total of 1.32 Billion outstanding shares. Alkindo Naratama 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. 76.46 percent of Alkindo Naratama 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 Alkindo Ownership Details
Alkindo Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Alkindo Naratama jumping above the current price in 90 days from now is roughly 2.2%. The Alkindo Naratama Tbk probability density function shows the probability of Alkindo Naratama stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alkindo Naratama Tbk has a beta of close to zero. This suggests the returns on NYSE COMPOSITE and Alkindo Naratama do not appear to be very sensitive. Additionally, it does not look like Alkindo Naratama's alpha can have any bearing on the current valuation.
Based on a normal probability distribution, the odds of Alkindo Naratama to move above the current price in 90 days from now is roughly 2.2 (This Alkindo Naratama Tbk probability density function shows the probability of Alkindo Stock to fall within a particular range of prices over 90 days) .
Alkindo Naratama Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alkindo Naratama market risk premium is the additional return an investor will receive from holding Alkindo Naratama 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 Alkindo Naratama. 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 Alkindo Naratama's alpha and beta are two of the key measurements used to evaluate Alkindo Naratama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.74 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 |
Alkindo Stock Against Markets
Picking the right benchmark for Alkindo Naratama 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 Alkindo Naratama 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 Alkindo Naratama is critical whether you are bullish or bearish towards Alkindo Naratama Tbk at a given time. Please also check how Alkindo Naratama'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 Alkindo Naratama 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.Did you try this?
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Alkindo Naratama Corporate Management
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.
| Irene Sastroamijoyo | Commissioner | Profile | |
| Gunaratna Tanusasmita | Independent Commissioner | Profile | |
| Dermawan Purba | Head Mang | Profile | |
| Hamada Instata | Sales Mang | Profile | |
| Diana Tristianti | Head Audit | Profile |
How to buy Alkindo Stock?
Before investing in Alkindo Naratama, 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 Alkindo Naratama. To buy Alkindo Naratama stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alkindo Naratama. 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 Alkindo Naratama stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alkindo Naratama 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 Alkindo Naratama 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 Alkindo Naratama 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 Alkindo Naratama Tbk?
The danger of trading Alkindo Naratama 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 Alkindo Naratama 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 Alkindo Naratama. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alkindo Naratama 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 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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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