Arthavest Tbk (Indonesia) Today
Arthavest Tbk is selling for 2670.00 as of the 19th of April 2024. This is a 0.38% increase since the beginning of the trading day. The stock's last reported lowest price was 2670.0. Equity ratings for Arthavest Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Arthavest 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. Arthavest Tbk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arthavest Tbk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Henry Jusuf |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) |
Arthavest Tbk (ARTA) is traded on Jakarta Exchange in Indonesia and employs 6 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 893.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arthavest Tbk's market, we take the total number of its shares issued and multiply it by Arthavest Tbk'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. Arthavest Tbk operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 446.67 M outstanding shares.
Arthavest Tbk has accumulated about 74.09 B in cash with 1.16 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 134.56.
Check Arthavest Tbk Probability Of Bankruptcy
Arthavest Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Arthavest Tbk jumping above the current price in 90 days from now is about 77.12%. The Arthavest Tbk probability density function shows the probability of Arthavest Tbk stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Arthavest Tbk has a beta of 0.0969. This suggests as returns on the market go up, Arthavest Tbk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Arthavest Tbk will be expected to be much smaller as well. Additionally, arthavest Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Arthavest Tbk to move above the current price in 90 days from now is about 77.12 (This Arthavest Tbk probability density function shows the probability of Arthavest Stock to fall within a particular range of prices over 90 days) .
Arthavest Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arthavest Tbk market risk premium is the additional return an investor will receive from holding Arthavest Tbk 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 Arthavest Tbk. 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 Arthavest Tbk's alpha and beta are two of the key measurements used to evaluate Arthavest Tbk's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7428 | |||
| Standard Deviation | 0.911 | |||
| Variance | 0.83 | |||
| Risk Adjusted Performance | (0.08) |
Arthavest Stock Against Markets
Picking the right benchmark for Arthavest Tbk 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 Arthavest Tbk 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 Arthavest Tbk is critical whether you are bullish or bearish towards Arthavest Tbk at a given time. Please also check how Arthavest Tbk's historical prices are related to one of the top price index indicators.
Arthavest Tbk 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 Arthavest Tbk stock to make a market-neutral strategy. Peer analysis of Arthavest Tbk could also be used in its relative valuation, which is a method of valuing Arthavest Tbk by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Arthavest Tbk Corporate Management
Elected by the shareholders, the Arthavest Tbk's board of directors comprises two types of representatives: Arthavest Tbk inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arthavest. The board's role is to monitor Arthavest Tbk's management team and ensure that shareholders' interests are well served. Arthavest Tbk'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, Arthavest Tbk's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tsun Lie | Corp Director | Profile | |
| Nur Asiah | Independent Commissioner | Profile | |
| Christina Natalia | Head Unit | Profile | |
| Harjanto Tjandra | Commissioner | Profile |
How to buy Arthavest Stock?
Before investing in Arthavest Tbk, 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 Arthavest Tbk. To buy Arthavest Tbk stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arthavest Tbk. 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 Arthavest Tbk stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arthavest 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 Arthavest 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 Arthavest 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 Arthavest Tbk?
The danger of trading Arthavest 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 Arthavest Tbk 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 Arthavest Tbk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arthavest 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Arthavest Stock analysis
When running Arthavest Tbk's price analysis, check to measure Arthavest Tbk'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 Arthavest Tbk is operating at the current time. Most of Arthavest Tbk's value examination focuses on studying past and present price action to predict the probability of Arthavest Tbk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthavest Tbk's price. Additionally, you may evaluate how the addition of Arthavest Tbk to your portfolios can decrease your overall portfolio volatility.
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