Arwana Citramulia (Indonesia) Today
Arwana Citramulia is selling for 715.00 as of the 18th of April 2024. This is a 6.72 percent up since the beginning of the trading day. The stock's last reported lowest price was 700.0. Equity ratings for Arwana Citramulia Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Arwana 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. Arwana Citramulia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arwana Citramulia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Presidentident | Tandean Rustandy |
| Business Concentration | Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) |
Arwana Citramulia Tbk (ARNA) is traded on Jakarta Exchange in Indonesia and employs 2,058 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.13 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arwana Citramulia's market, we take the total number of its shares issued and multiply it by Arwana Citramulia'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. Arwana Citramulia Tbk operates under Building Products sector and is part of Industrials industry. The entity has 7.27 B outstanding shares.
Arwana Citramulia generates positive cash flow from operations, but has no cash available
Check Arwana Citramulia Probability Of Bankruptcy
Arwana Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Arwana Citramulia jumping above the current price in 90 days from now is about 20.43%. The Arwana Citramulia Tbk probability density function shows the probability of Arwana Citramulia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Arwana Citramulia has a beta of 0.0267. This suggests as returns on the market go up, Arwana Citramulia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arwana Citramulia Tbk will be expected to be much smaller as well. Additionally, arwana Citramulia Tbk has an alpha of 0.1339, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Arwana Citramulia to move above the current price in 90 days from now is about 20.43 (This Arwana Citramulia Tbk probability density function shows the probability of Arwana Stock to fall within a particular range of prices over 90 days) .
Arwana Citramulia Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arwana Citramulia market risk premium is the additional return an investor will receive from holding Arwana Citramulia 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 Arwana Citramulia. 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 Arwana Citramulia's alpha and beta are two of the key measurements used to evaluate Arwana Citramulia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 |
Arwana Stock Against Markets
Picking the right benchmark for Arwana Citramulia 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 Arwana Citramulia 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 Arwana Citramulia is critical whether you are bullish or bearish towards Arwana Citramulia Tbk at a given time. Please also check how Arwana Citramulia's historical prices are related to one of the top price index indicators.
Arwana Citramulia 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 Arwana Citramulia stock to make a market-neutral strategy. Peer analysis of Arwana Citramulia could also be used in its relative valuation, which is a method of valuing Arwana Citramulia by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Arwana Citramulia Corporate Management
Elected by the shareholders, the Arwana Citramulia's board of directors comprises two types of representatives: Arwana Citramulia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arwana. The board's role is to monitor Arwana Citramulia's management team and ensure that shareholders' interests are well served. Arwana Citramulia'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, Arwana Citramulia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Fajar Wahyudi | Head Unit | Profile | |
| H Karsanto | Independent Commissioner | Profile | |
| Agustinus Kusnadi | VP Controller | Profile | |
| Harjono Tjondro | VP GA | Profile |
How to buy Arwana Stock?
Before investing in Arwana Citramulia, 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 Arwana Citramulia. To buy Arwana Citramulia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arwana Citramulia. 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 Arwana Citramulia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arwana Citramulia 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 Arwana Citramulia 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 Arwana Citramulia 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 Arwana Citramulia Tbk?
The danger of trading Arwana Citramulia 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 Arwana Citramulia 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 Arwana Citramulia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arwana Citramulia 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. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Arwana Stock analysis
When running Arwana Citramulia's price analysis, check to measure Arwana Citramulia'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 Arwana Citramulia is operating at the current time. Most of Arwana Citramulia's value examination focuses on studying past and present price action to predict the probability of Arwana Citramulia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arwana Citramulia's price. Additionally, you may evaluate how the addition of Arwana Citramulia to your portfolios can decrease your overall portfolio volatility.
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