Capri Nusa (Indonesia) Today

CPRI Stock   50.00  0.00  0.00%   

Performance

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Odds Of Distress

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Capri Nusa is selling for 50.00 as of the 29th of March 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 50.0. Capri Nusa has more than 66 % 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 Capri Nusa Satu are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
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Capri 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. Capri Nusa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capri Nusa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationReal Estate-Diversified, Real Estate (View all Sectors)
Capri Nusa Satu (CPRI) is traded on Jakarta Exchange in Indonesia and employs 19 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capri Nusa's market, we take the total number of its shares issued and multiply it by Capri Nusa'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. Capri Nusa Satu operates under Real Estate sector and is part of Real Estate-Diversified industry. The entity has 2.43 B outstanding shares. Capri Nusa Satu has accumulated about 1.36 B in cash with (710.23 M) of positive cash flow from operations.
Check Capri Nusa Probability Of Bankruptcy
Ownership Allocation
Capri Nusa Satu retains a total of 2.43 Billion outstanding shares. Capri Nusa Satu 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. 71.91 percent of Capri Nusa Satu 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. 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 Capri Ownership Details

Capri Stock Against Markets

Picking the right benchmark for Capri Nusa 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 Capri Nusa 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 Capri Nusa is critical whether you are bullish or bearish towards Capri Nusa Satu at a given time. Please also check how Capri Nusa'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 Capri Nusa 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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How to buy Capri Stock?

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

The danger of trading Capri Nusa Satu 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 Capri Nusa 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 Capri Nusa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capri Nusa Satu 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 Capri Nusa Satu. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Complementary Tools for Capri Stock analysis

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