Primarindo Asia (Indonesia) Today

BIMA Stock  IDR 83.00  1.00  1.19%   

Performance

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Odds Of Distress

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Primarindo Asia is selling for 83.00 as of the 28th of March 2024. This is a -1.19% down since the beginning of the trading day. The stock's last reported lowest price was 78.0. Primarindo Asia has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Primarindo Asia Infrastructure are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of July 2022 and ending today, the 28th of March 2024. Click here to learn more.
PT Primarindo Asia Infrastructure Tbk. engages in the production, marketing, and export of sportscasual shoes under the Tomkins brand name in Indonesia. PT Primarindo Asia Infrastructure Tbk. is a subsidiary of PT. Primarindo Asia operates under Footwear Accessories classification in Indonesia and is traded on Jakarta Stock Exchange.. The company has 608.18 M outstanding shares. More on Primarindo Asia Infrastructure

Moving together with Primarindo Stock

  0.65OKAS Ancora Indonesia ResPairCorr
  0.7LPPF Matahari Department StorePairCorr

Moving against Primarindo Stock

  0.45TAPG Triputra Agro PersadaPairCorr
Follow Valuation Odds of Bankruptcy
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Primarindo 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. Primarindo Asia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Primarindo Asia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerAbdul Ramly
Business ConcentrationFootwear & Accessories, Consumer Cyclical (View all Sectors)
Primarindo Asia Infrastructure (BIMA) is traded on Jakarta Exchange in Indonesia and employs 963 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 55.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Primarindo Asia's market, we take the total number of its shares issued and multiply it by Primarindo Asia'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. Primarindo Asia Infr operates under Consumer Cyclical sector and is part of Footwear & Accessories industry. The entity has 608.18 M outstanding shares. Primarindo Asia Infrastructure has accumulated about 553.53 M in cash with (5.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72.
Check Primarindo Asia Probability Of Bankruptcy
Ownership Allocation
Primarindo Asia owns a total of 608.18 Million outstanding shares. Primarindo Asia holds 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. 86.56 pct. of Primarindo Asia Infr outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Primarindo Ownership Details

Primarindo Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Primarindo Asia jumping above the current price in 90 days from now is under 95%. The Primarindo Asia Infrastructure probability density function shows the probability of Primarindo Asia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Primarindo Asia Infrastructure has a beta of -0.5882 suggesting as returns on benchmark increase, returns on holding Primarindo Asia are expected to decrease at a much lower rate. During the bear market, however, Primarindo Asia Infrastructure is likely to outperform the market. Additionally, primarindo Asia Infrastructure has an alpha of 0.0549, implying that it can generate a 0.0549 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 83.0HorizonTargetOdds Above 83.0
5.42%90 days
 83.00 
94.52%
Based on a normal probability distribution, the odds of Primarindo Asia to move above the current price in 90 days from now is under 95 (This Primarindo Asia Infrastructure probability density function shows the probability of Primarindo Stock to fall within a particular range of prices over 90 days) .

Primarindo Asia Infr Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Primarindo Asia market risk premium is the additional return an investor will receive from holding Primarindo Asia 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 Primarindo Asia. 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 Primarindo Asia's alpha and beta are two of the key measurements used to evaluate Primarindo Asia's performance over the market, the standard measures of volatility play an important role as well.

Primarindo Stock Against Markets

Picking the right benchmark for Primarindo Asia 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 Primarindo Asia 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 Primarindo Asia is critical whether you are bullish or bearish towards Primarindo Asia Infrastructure at a given time. Please also check how Primarindo Asia'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 Primarindo Asia 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.

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Primarindo Asia Corporate Management

Elected by the shareholders, the Primarindo Asia's board of directors comprises two types of representatives: Primarindo Asia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Primarindo. The board's role is to monitor Primarindo Asia's management team and ensure that shareholders' interests are well served. Primarindo Asia'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, Primarindo Asia's outside directors are responsible for providing unbiased perspectives on the board's policies.
Agus SoetopoCommissionerProfile
Endang KosasihIndependent CommissionerProfile
Hariadi DarmawanIndependent CommissionerProfile
Moch HadiCo SecProfile
Heo YooHead DivisionProfile

How to buy Primarindo Stock?

Before investing in Primarindo Asia, 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 Primarindo Asia. To buy Primarindo Asia stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Primarindo Asia. 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 Primarindo Asia stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Primarindo Asia Infrastructure 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 Primarindo Asia Infrastructure 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 Primarindo Asia Infrastructure, 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 Primarindo Asia Infrastructure?

The danger of trading Primarindo Asia Infrastructure 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 Primarindo Asia 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 Primarindo Asia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Primarindo Asia Infr 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 Primarindo Asia Infrastructure. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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When running Primarindo Asia's price analysis, check to measure Primarindo Asia'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 Primarindo Asia is operating at the current time. Most of Primarindo Asia's value examination focuses on studying past and present price action to predict the probability of Primarindo Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Primarindo Asia's price. Additionally, you may evaluate how the addition of Primarindo Asia to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Primarindo Asia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Primarindo Asia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Primarindo Asia's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.