Bintang Mitra (Indonesia) Today
Bintang Mitra is selling for 392.00 as of the 16th of April 2024. This is a -1.01 percent down since the beginning of the trading day. The stock's last reported lowest price was 392.0. Equity ratings for Bintang Mitra Semestaraya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Valuation
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Bintang 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. Bintang Mitra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bintang Mitra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Theophylus Hartono |
| Business Concentration | Industrials, Trading Companies & Distributors, Conglomerates, Industrials (View all Sectors) |
Bintang Mitra Semestaraya (BMSR) is traded on Jakarta Exchange in Indonesia and employs 60 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 823.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bintang Mitra's market, we take the total number of its shares issued and multiply it by Bintang Mitra'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. Bintang Mitra Semestaraya operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 1.16 B outstanding shares.
Bintang Mitra Semestaraya has accumulated about 229.36 B in cash with 148.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.78.
Check Bintang Mitra Probability Of Bankruptcy
Bintang Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bintang Mitra jumping above the current price in 90 days from now is about 1.15%. The Bintang Mitra Semestaraya probability density function shows the probability of Bintang Mitra stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bintang Mitra Semestaraya has a beta of -0.0214 suggesting as returns on the benchmark increase, returns on holding Bintang Mitra are expected to decrease at a much lower rate. During a bear market, however, Bintang Mitra Semestaraya is likely to outperform the market. Additionally, bintang Mitra Semestaraya has an alpha of 0.2764, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bintang Mitra to move above the current price in 90 days from now is about 1.15 (This Bintang Mitra Semestaraya probability density function shows the probability of Bintang Stock to fall within a particular range of prices over 90 days) .
Bintang Mitra Semestaraya Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bintang Mitra market risk premium is the additional return an investor will receive from holding Bintang Mitra 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 Bintang Mitra. 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 Bintang Mitra's alpha and beta are two of the key measurements used to evaluate Bintang Mitra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.34 | |||
| Standard Deviation | 3.42 | |||
| Variance | 11.73 |
Bintang Stock Against Markets
Picking the right benchmark for Bintang Mitra 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 Bintang Mitra 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 Bintang Mitra is critical whether you are bullish or bearish towards Bintang Mitra Semestaraya at a given time. Please also check how Bintang Mitra's historical prices are related to one of the top price index indicators.
Bintang Mitra 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 Bintang Mitra stock to make a market-neutral strategy. Peer analysis of Bintang Mitra could also be used in its relative valuation, which is a method of valuing Bintang Mitra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bintang Mitra Corporate Directors
Bintang Mitra corporate directors refer to members of a Bintang Mitra board of directors. The board of directors generally takes responsibility for the Bintang Mitra's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Bintang Mitra's board members must vote for the resolution. The Bintang Mitra board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ninin Saleh | Director | Profile | |
| Soeni | Independent Director | Profile | |
| Dedhy Adisapoetra | Independent Director | Profile | |
| Jhonny | Director | Profile |
How to buy Bintang Stock?
Before investing in Bintang Mitra, 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 Bintang Mitra. To buy Bintang Mitra stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bintang Mitra. 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 Bintang Mitra stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya 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 Bintang Mitra Semestaraya, 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 Bintang Mitra Semestaraya?
The danger of trading Bintang Mitra Semestaraya 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 Bintang Mitra 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 Bintang Mitra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bintang Mitra Semestaraya 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Bintang Stock analysis
When running Bintang Mitra's price analysis, check to measure Bintang Mitra'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 Bintang Mitra is operating at the current time. Most of Bintang Mitra's value examination focuses on studying past and present price action to predict the probability of Bintang Mitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bintang Mitra's price. Additionally, you may evaluate how the addition of Bintang Mitra to your portfolios can decrease your overall portfolio volatility.
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