Austindo Nusantara (Indonesia) Today
ANJT Stock | IDR 725.00 10.00 1.40% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Austindo Nusantara is selling for 725.00 as of the 29th of March 2024. This is a 1.40 percent up since the beginning of the trading day. The stock's last reported lowest price was 720.0. Austindo Nusantara has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Austindo Nusantara Jaya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
PT Austindo Nusantara Jaya Tbk engages in the oil palm plantation business in Indonesia. PT Austindo Nusantara Jaya Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia. Austindo Nusantara operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 3.33 B outstanding shares. More on Austindo Nusantara Jaya
Moving against Austindo Stock
0.45 | BRIS | Bank BRISyariah Tbk | PairCorr |
0.42 | BNGA | Bank Cimb Niaga | PairCorr |
Follow Valuation Odds of Bankruptcy
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Austindo 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. Austindo Nusantara's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Austindo Nusantara or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice President Director | Istini Siddharta |
Business Concentration | Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) |
Austindo Nusantara Jaya (ANJT) is traded on Jakarta Exchange in Indonesia and employs 8,650 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.35 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Austindo Nusantara's market, we take the total number of its shares issued and multiply it by Austindo Nusantara'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. Austindo Nusantara Jaya operates under Food Products sector and is part of Consumer Staples industry. The entity has 3.33 B outstanding shares.
Austindo Nusantara Jaya has accumulated about 22.86 M in cash with 85.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Austindo Nusantara Probability Of Bankruptcy
Ownership AllocationAustindo Nusantara holds a total of 3.33 Billion outstanding shares. Austindo Nusantara Jaya 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. 91.25 percent of Austindo Nusantara Jaya 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 Austindo Ownership Details
Austindo Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Austindo Nusantara jumping above the current price in 90 days from now is about 50.54%. The Austindo Nusantara Jaya probability density function shows the probability of Austindo Nusantara stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Austindo Nusantara Jaya has a beta of -0.2812. This suggests as returns on benchmark increase, returns on holding Austindo Nusantara are expected to decrease at a much lower rate. During the bear market, however, Austindo Nusantara Jaya is likely to outperform the market. Additionally, austindo Nusantara Jaya has an alpha of 0.0727, implying that it can generate a 0.0727 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Austindo Nusantara to move above the current price in 90 days from now is about 50.54 (This Austindo Nusantara Jaya probability density function shows the probability of Austindo Stock to fall within a particular range of prices over 90 days) .
Austindo Nusantara Jaya Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Austindo Nusantara market risk premium is the additional return an investor will receive from holding Austindo Nusantara 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 Austindo Nusantara. 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 Austindo Nusantara's alpha and beta are two of the key measurements used to evaluate Austindo Nusantara's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.6903 | |||
Semi Deviation | 0.6248 | |||
Standard Deviation | 1.03 | |||
Variance | 1.07 |
Austindo Stock Against Markets
Picking the right benchmark for Austindo Nusantara 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 Austindo Nusantara 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 Austindo Nusantara is critical whether you are bullish or bearish towards Austindo Nusantara Jaya at a given time. Please also check how Austindo Nusantara's historical prices are related to one of the top price index indicators.
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Austindo Nusantara Corporate Directors
Austindo Nusantara corporate directors refer to members of an Austindo Nusantara board of directors. The board of directors generally takes responsibility for the Austindo Nusantara'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 Austindo Nusantara's board members must vote for the resolution. The Austindo Nusantara board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Sucipto Maridjan | External Affairs Director | Profile | |
Naga Waskita | Director, Corporate Secretary | Profile | |
Sonny Sukada | Director | Profile | |
Geetha Govindan | Director of Palm Oil Operations | Profile |
How to buy Austindo Stock?
Before investing in Austindo Nusantara, 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 Austindo Nusantara. To buy Austindo Nusantara stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Austindo Nusantara. 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 Austindo Nusantara stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Austindo Nusantara Jaya 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 Austindo Nusantara Jaya 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 Austindo Nusantara Jaya, 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 Austindo Nusantara Jaya?
The danger of trading Austindo Nusantara Jaya 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 Austindo Nusantara 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 Austindo Nusantara. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Austindo Nusantara Jaya 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 Austindo Nusantara Jaya. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Austindo Stock analysis
When running Austindo Nusantara's price analysis, check to measure Austindo Nusantara'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 Austindo Nusantara is operating at the current time. Most of Austindo Nusantara's value examination focuses on studying past and present price action to predict the probability of Austindo Nusantara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austindo Nusantara's price. Additionally, you may evaluate how the addition of Austindo Nusantara to your portfolios can decrease your overall portfolio volatility.
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