Alfa Energi (Indonesia) Today
FIRE Stock | IDR 91.00 2.00 2.15% |
Performance0 of 100
| Odds Of DistressLess than 33
|
Alfa Energi is selling for 91.00 as of the 28th of March 2024. This is a -2.15 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 85.0. Alfa Energi has about a 33 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Alfa Energi Investama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining and trading business in Indonesia. The company was founded in 2015 and is based in South Jakarta, Indonesia. Alfa Energi operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 1.47 B outstanding shares. More on Alfa Energi Investama
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Moving against Alfa Stock
0.77 | BBNI | Bank Negara Indonesia | PairCorr |
0.7 | ADMF | Adira Dinamika Multi | PairCorr |
0.53 | SCCO | Supreme Cable Manufa Split | PairCorr |
Follow Valuation Odds of Bankruptcy
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Alfa 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. Alfa Energi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alfa Energi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President | Muhammad Qomari |
Business Concentration | Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) |
Alfa Energi Investama (FIRE) is traded on Jakarta Exchange in Indonesia and employs 68 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 160.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alfa Energi's market, we take the total number of its shares issued and multiply it by Alfa Energi'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. Alfa Energi Investama operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.47 B outstanding shares.
Alfa Energi Investama has accumulated about 63.74 B in cash with 22.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 43.31.
Check Alfa Energi Probability Of Bankruptcy
Ownership AllocationAlfa Energi holds a total of 1.47 Billion outstanding shares. Alfa Energi Investama retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Alfa Ownership Details
Alfa Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Alfa Energi jumping above the current price in 90 days from now is about 89.31%. The Alfa Energi Investama probability density function shows the probability of Alfa Energi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alfa Energi has a beta of 0.044. This usually indicates as returns on the market go up, Alfa Energi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alfa Energi Investama will be expected to be much smaller as well. Additionally, alfa Energi Investama has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Alfa Energi to move above the current price in 90 days from now is about 89.31 (This Alfa Energi Investama probability density function shows the probability of Alfa Stock to fall within a particular range of prices over 90 days) .
Alfa Energi Investama Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alfa Energi market risk premium is the additional return an investor will receive from holding Alfa Energi 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 Alfa Energi. 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 Alfa Energi's alpha and beta are two of the key measurements used to evaluate Alfa Energi's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.46 | |||
Standard Deviation | 6.25 | |||
Variance | 39.03 | |||
Risk Adjusted Performance | (0.02) |
Alfa Stock Against Markets
Picking the right benchmark for Alfa Energi 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 Alfa Energi 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 Alfa Energi is critical whether you are bullish or bearish towards Alfa Energi Investama at a given time. Please also check how Alfa Energi's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Alfa Energi 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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Alfa Energi Corporate Management
Elected by the shareholders, the Alfa Energi's board of directors comprises two types of representatives: Alfa Energi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alfa. The board's role is to monitor Alfa Energi's management team and ensure that shareholders' interests are well served. Alfa Energi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alfa Energi's outside directors are responsible for providing unbiased perspectives on the board's policies.
Budi Kartika | Commissioner | Profile | |
R Rahman | Independent Director, Operations Director | Profile | |
Adam Satria | Legal Mang | Profile | |
Herbert Manurung | Technical Mang | Profile | |
Teguh Santosa | F Director | Profile |
How to buy Alfa Stock?
Before investing in Alfa Energi, 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 Alfa Energi. To buy Alfa Energi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alfa Energi. 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 Alfa Energi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alfa Energi Investama 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 Alfa Energi Investama 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 Alfa Energi Investama, 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 Alfa Energi Investama?
The danger of trading Alfa Energi Investama 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 Alfa Energi 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 Alfa Energi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alfa Energi Investama 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Alfa Energi Investama. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Alfa Stock analysis
When running Alfa Energi's price analysis, check to measure Alfa Energi'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 Alfa Energi is operating at the current time. Most of Alfa Energi's value examination focuses on studying past and present price action to predict the probability of Alfa Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Energi's price. Additionally, you may evaluate how the addition of Alfa Energi to your portfolios can decrease your overall portfolio volatility.
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