Centratama Telekomunikasi (Indonesia) Today
| CENT Stock | IDR 33.00 1.00 3.13% |
Performance0 of 100
| Odds Of DistressOver 63
|
Centratama Telekomunikasi is selling for 33.00 as of the 20th of April 2024. This is a 3.13% increase since the beginning of the trading day. The stock's last reported lowest price was 32.0. Centratama Telekomunikasi has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Centratama Telekomunikasi Ind are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of May 2022 and ending today, the 20th of April 2024. Click here to learn more.
Moving together with Centratama Stock
| 0.9 | MBAP | Mitrabara Adiperdana | PairCorr |
Moving against Centratama Stock
| 0.75 | INKP | Indah Kiat Pulp | PairCorr |
| 0.59 | UNTR | United Tractors Tbk | PairCorr |
| 0.59 | TKIM | Pabrik Kertas Tjiwi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Centratama 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. Centratama Telekomunikasi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Centratama Telekomunikasi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Rahendrawan |
| Business Concentration | Communication Services, Diversified Telecommunication Services, Telecommunication Services, Communication Services (View all Sectors) |
Centratama Telekomunikasi Ind (CENT) is traded on Jakarta Exchange in Indonesia and employs 271 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.46 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centratama Telekomunikasi's market, we take the total number of its shares issued and multiply it by Centratama Telekomunikasi'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. Centratama Telekomunikasi operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 31.18 B outstanding shares.
Centratama Telekomunikasi generates positive cash flow from operations, but has no cash available
Check Centratama Telekomunikasi Probability Of Bankruptcy
Ownership AllocationCentratama Telekomunikasi retains a total of 31.18 Billion outstanding shares. Almost 100.0 percent of Centratama Telekomunikasi outstanding shares are held by general public with 0.02 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Centratama Ownership Details
Centratama Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Centratama Telekomunikasi jumping above the current price in 90 days from now is about 99.0%. The Centratama Telekomunikasi Ind probability density function shows the probability of Centratama Telekomunikasi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Centratama Telekomunikasi has a beta of 0.7415 suggesting as returns on the market go up, Centratama Telekomunikasi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Centratama Telekomunikasi Ind will be expected to be much smaller as well. Additionally, centratama Telekomunikasi Ind 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 Centratama Telekomunikasi to move above the current price in 90 days from now is about 99.0 (This Centratama Telekomunikasi Ind probability density function shows the probability of Centratama Stock to fall within a particular range of prices over 90 days) .
Centratama Telekomunikasi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Centratama Telekomunikasi market risk premium is the additional return an investor will receive from holding Centratama Telekomunikasi 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 Centratama Telekomunikasi. 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 Centratama Telekomunikasi's alpha and beta are two of the key measurements used to evaluate Centratama Telekomunikasi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.79 | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.99 | |||
| Risk Adjusted Performance | (0.09) |
Centratama Stock Against Markets
Picking the right benchmark for Centratama Telekomunikasi 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 Centratama Telekomunikasi 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 Centratama Telekomunikasi is critical whether you are bullish or bearish towards Centratama Telekomunikasi Ind at a given time. Please also check how Centratama Telekomunikasi'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 Centratama Telekomunikasi 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.Did you try this?
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| All Next | Launch Module |
Centratama Telekomunikasi Corporate Directors
Centratama Telekomunikasi corporate directors refer to members of a Centratama Telekomunikasi board of directors. The board of directors generally takes responsibility for the Centratama Telekomunikasi'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 Centratama Telekomunikasi's board members must vote for the resolution. The Centratama Telekomunikasi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yuana Susatyo | Independent Director | Profile | |
| Yan Jafri | Pres Director | Profile | |
| Ari Sutedi | Director | Profile | |
| Hartanto Kusmanto | Director | Profile |
How to buy Centratama Stock?
Before investing in Centratama Telekomunikasi, 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 Centratama Telekomunikasi. To buy Centratama Telekomunikasi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Centratama Telekomunikasi. 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 Centratama Telekomunikasi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Centratama Telekomunikasi Ind 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 Centratama Telekomunikasi Ind 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 Centratama Telekomunikasi Ind, 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 Centratama Telekomunikasi Ind?
The danger of trading Centratama Telekomunikasi Ind 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 Centratama Telekomunikasi 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 Centratama Telekomunikasi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Centratama Telekomunikasi 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 Centratama Telekomunikasi Ind. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Centratama Stock analysis
When running Centratama Telekomunikasi's price analysis, check to measure Centratama Telekomunikasi'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 Centratama Telekomunikasi is operating at the current time. Most of Centratama Telekomunikasi's value examination focuses on studying past and present price action to predict the probability of Centratama Telekomunikasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centratama Telekomunikasi's price. Additionally, you may evaluate how the addition of Centratama Telekomunikasi to your portfolios can decrease your overall portfolio volatility.
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