Asuransi Bintang (Indonesia) Today
| ASBI Stock | IDR 790.00 35.00 4.24% |
Performance6 of 100
| Odds Of DistressLess than 25
|
Asuransi Bintang is selling for 790.00 as of the 20th of April 2024. This is a -4.24% down since the beginning of the trading day. The stock's last reported lowest price was 785.0. Asuransi Bintang has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Asuransi Bintang Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
PT Asuransi Bintang Tbk engages in general insurance business in Indonesia. The company was founded in 1955 and is headquartered in Jakarta, Indonesia. Asuransi Bintang is traded on Jakarta Stock Exchange in Indonesia. The company has 348.39 M outstanding shares. More on Asuransi Bintang Tbk
Moving together with Asuransi Stock
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Moving against Asuransi Stock
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Follow Valuation Odds of Bankruptcy
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Asuransi 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. Asuransi Bintang's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asuransi Bintang or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Zafar Idham |
| Business Concentration | Financials, Insurance, Insurance - Diversified, Financial Services (View all Sectors) |
Asuransi Bintang Tbk (ASBI) is traded on Jakarta Exchange in Indonesia and employs 385 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 174.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asuransi Bintang's market, we take the total number of its shares issued and multiply it by Asuransi Bintang'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. Asuransi Bintang Tbk operates under Insurance sector and is part of Financials industry. The entity has 348.39 M outstanding shares.
Asuransi Bintang Tbk has accumulated about 19.19 B in cash with (8.25 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 347.77.
Check Asuransi Bintang Probability Of Bankruptcy
Ownership AllocationAsuransi Bintang holds a total of 348.39 Million outstanding shares. Asuransi Bintang 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. 82.99 percent of Asuransi Bintang 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. 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 Asuransi Ownership Details
Asuransi Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Asuransi Bintang jumping above the current price in 90 days from now is about 16.11%. The Asuransi Bintang Tbk probability density function shows the probability of Asuransi Bintang stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asuransi Bintang Tbk has a beta of -0.3719. This suggests as returns on the benchmark increase, returns on holding Asuransi Bintang are expected to decrease at a much lower rate. During a bear market, however, Asuransi Bintang Tbk is likely to outperform the market. Additionally, asuransi Bintang Tbk has an alpha of 0.31, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Asuransi Bintang to move above the current price in 90 days from now is about 16.11 (This Asuransi Bintang Tbk probability density function shows the probability of Asuransi Stock to fall within a particular range of prices over 90 days) .
Asuransi Bintang Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asuransi Bintang market risk premium is the additional return an investor will receive from holding Asuransi Bintang 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 Asuransi Bintang. 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 Asuransi Bintang's alpha and beta are two of the key measurements used to evaluate Asuransi Bintang's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.65 | |||
| Semi Deviation | 3.25 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.78 |
Asuransi Stock Against Markets
Picking the right benchmark for Asuransi Bintang 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 Asuransi Bintang 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 Asuransi Bintang is critical whether you are bullish or bearish towards Asuransi Bintang Tbk at a given time. Please also check how Asuransi Bintang's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Asuransi Bintang Corporate Management
Elected by the shareholders, the Asuransi Bintang's board of directors comprises two types of representatives: Asuransi Bintang inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asuransi. The board's role is to monitor Asuransi Bintang's management team and ensure that shareholders' interests are well served. Asuransi Bintang'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, Asuransi Bintang's outside directors are responsible for providing unbiased perspectives on the board's policies.
| MEngSc SKom | Pres Director | Profile | |
| Krishna Suparto | Independent Commissioner | Profile | |
| Bob Setyanegara | Head Sec | Profile | |
| Petronius Saragih | Commissioner | Profile | |
| Chaerul Djakman | Independent Commissioner | Profile |
How to buy Asuransi Stock?
Before investing in Asuransi Bintang, 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 Asuransi Bintang. To buy Asuransi Bintang stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asuransi Bintang. 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 Asuransi Bintang stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asuransi Bintang 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 Asuransi Bintang 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 Asuransi Bintang 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 Asuransi Bintang Tbk?
The danger of trading Asuransi Bintang 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 Asuransi Bintang 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 Asuransi Bintang. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asuransi Bintang 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 Asuransi Bintang 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Bintang's price analysis, check to measure Asuransi Bintang'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 Asuransi Bintang is operating at the current time. Most of Asuransi Bintang's value examination focuses on studying past and present price action to predict the probability of Asuransi Bintang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Bintang's price. Additionally, you may evaluate how the addition of Asuransi Bintang to your portfolios can decrease your overall portfolio volatility.
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