Berkah Prima (Indonesia) Today
Berkah Prima is selling for 360.00 as of the 18th of April 2024. This is a 1.12% increase since the beginning of the trading day. The stock's last reported lowest price was 354.0. Equity ratings for Berkah Prima Perkasa 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.
Valuation
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Berkah 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. Berkah Prima's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Berkah Prima or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronics & Computer Distribution, Technology, Computing (View all Sectors) |
Berkah Prima Perkasa (BLUE) is traded on Jakarta Exchange in Indonesia and employs 50 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 119.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berkah Prima's market, we take the total number of its shares issued and multiply it by Berkah Prima'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. Berkah Prima Perkasa operates under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 418 M outstanding shares.
Berkah Prima generates positive cash flow from operations, but has no cash available
Check Berkah Prima Probability Of Bankruptcy
Berkah Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Berkah Prima jumping above the current price in 90 days from now is about 70.91%. The Berkah Prima Perkasa probability density function shows the probability of Berkah Prima stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Berkah Prima Perkasa has a beta of -0.015 suggesting as returns on the benchmark increase, returns on holding Berkah Prima are expected to decrease at a much lower rate. During a bear market, however, Berkah Prima Perkasa is likely to outperform the market. Additionally, berkah Prima Perkasa has an alpha of 0.0478, implying that it can generate a 0.0478 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Berkah Prima to move above the current price in 90 days from now is about 70.91 (This Berkah Prima Perkasa probability density function shows the probability of Berkah Stock to fall within a particular range of prices over 90 days) .
Berkah Prima Perkasa Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Berkah Prima market risk premium is the additional return an investor will receive from holding Berkah Prima 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 Berkah Prima. 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 Berkah Prima's alpha and beta are two of the key measurements used to evaluate Berkah Prima's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7956 | |||
| Semi Deviation | 0.9537 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 |
Berkah Stock Against Markets
Picking the right benchmark for Berkah Prima 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 Berkah Prima 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 Berkah Prima is critical whether you are bullish or bearish towards Berkah Prima Perkasa at a given time. Please also check how Berkah Prima's historical prices are related to one of the top price index indicators.
Berkah Prima 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 Berkah Prima stock to make a market-neutral strategy. Peer analysis of Berkah Prima could also be used in its relative valuation, which is a method of valuing Berkah Prima by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Berkah Stock?
Before investing in Berkah Prima, 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 Berkah Prima. To buy Berkah Prima stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Berkah Prima. 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 Berkah Prima stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Berkah Prima Perkasa 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 Berkah Prima Perkasa 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 Berkah Prima Perkasa, 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 Berkah Prima Perkasa?
The danger of trading Berkah Prima Perkasa 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 Berkah Prima 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 Berkah Prima. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Berkah Prima Perkasa 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Berkah Stock analysis
When running Berkah Prima's price analysis, check to measure Berkah Prima'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 Berkah Prima is operating at the current time. Most of Berkah Prima's value examination focuses on studying past and present price action to predict the probability of Berkah Prima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berkah Prima's price. Additionally, you may evaluate how the addition of Berkah Prima to your portfolios can decrease your overall portfolio volatility.
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