Central Proteina (Indonesia) Today
Central Proteina is selling for 50.00 as of the 16th of April 2024. This is a -3.85 percent down since the beginning of the trading day. The stock's last reported lowest price was 50.0. Equity ratings for Central Proteina Prima are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Valuation
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Central 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. Central Proteina's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Central Proteina or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | M Joeng |
| Business Concentration | Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) |
Central Proteina Prima (CPRO) is traded on Jakarta Exchange in Indonesia and employs 1,783 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.1 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Proteina's market, we take the total number of its shares issued and multiply it by Central Proteina'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. Central Proteina Prima operates under Food Products sector and is part of Consumer Staples industry. The entity has 40.47 B outstanding shares.
Central Proteina Prima has accumulated about 158.78 B in cash with 99.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.66.
Check Central Proteina Probability Of Bankruptcy
Central Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Central Proteina jumping above the current price in 90 days from now is about 92.99%. The Central Proteina Prima probability density function shows the probability of Central Proteina stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Central Proteina Prima has a beta of -0.277 suggesting as returns on the benchmark increase, returns on holding Central Proteina are expected to decrease at a much lower rate. During a bear market, however, Central Proteina Prima is likely to outperform the market. Additionally, central Proteina Prima 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 Central Proteina to move above the current price in 90 days from now is about 92.99 (This Central Proteina Prima probability density function shows the probability of Central Stock to fall within a particular range of prices over 90 days) .
Central Proteina Prima Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Central Proteina market risk premium is the additional return an investor will receive from holding Central Proteina 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 Central Proteina. 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 Central Proteina's alpha and beta are two of the key measurements used to evaluate Central Proteina's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9714 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Risk Adjusted Performance | (0.0003) |
Central Stock Against Markets
Picking the right benchmark for Central Proteina 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 Central Proteina 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 Central Proteina is critical whether you are bullish or bearish towards Central Proteina Prima at a given time. Please also check how Central Proteina's historical prices are related to one of the top price index indicators.
Central Proteina 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 Central Proteina stock to make a market-neutral strategy. Peer analysis of Central Proteina could also be used in its relative valuation, which is a method of valuing Central Proteina by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Central Proteina Corporate Directors
Central Proteina corporate directors refer to members of a Central Proteina board of directors. The board of directors generally takes responsibility for the Central Proteina'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 Central Proteina's board members must vote for the resolution. The Central Proteina board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sidarta Sidik | Director of Food Product Marketing | Profile | |
| Arianto Yohan | Independent Director | Profile | |
| Hendri Laiman | Pres Director | Profile | |
| Sutanto Surjadjaja | Director | Profile |
How to buy Central Stock?
Before investing in Central Proteina, 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 Central Proteina. To buy Central Proteina stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Central Proteina. 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 Central Proteina stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Central Proteina Prima 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 Central Proteina Prima 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 Central Proteina Prima, 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 Central Proteina Prima?
The danger of trading Central Proteina Prima 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 Central Proteina 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 Central Proteina. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Central Proteina Prima 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Central Stock analysis
When running Central Proteina's price analysis, check to measure Central Proteina'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 Central Proteina is operating at the current time. Most of Central Proteina's value examination focuses on studying past and present price action to predict the probability of Central Proteina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Proteina's price. Additionally, you may evaluate how the addition of Central Proteina to your portfolios can decrease your overall portfolio volatility.
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