Hexindo Adiperkasa (Indonesia) Today

HEXA Stock  IDR 6,275  25.00  0.40%   

Performance

18 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Hexindo Adiperkasa is selling for 6275.00 as of the 28th of March 2024. This is a -0.4% down since the beginning of the trading day. The stock's last reported lowest price was 6225.0. Hexindo Adiperkasa has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Hexindo Adiperkasa Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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Follow Valuation Odds of Bankruptcy
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Hexindo 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. Hexindo Adiperkasa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hexindo Adiperkasa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorKardinal Karim
Business ConcentrationIndustrials, Trading Companies & Distributors, Industrial Distribution, Industrials (View all Sectors)
Hexindo Adiperkasa Tbk (HEXA) is traded on Jakarta Exchange in Indonesia and employs 1,717 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hexindo Adiperkasa's market, we take the total number of its shares issued and multiply it by Hexindo Adiperkasa'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. Hexindo Adiperkasa Tbk operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 840 M outstanding shares. Hexindo Adiperkasa generates positive cash flow from operations, but has no cash available
Check Hexindo Adiperkasa Probability Of Bankruptcy
Ownership Allocation
Hexindo Adiperkasa secures a total of 840 Million outstanding shares. Hexindo Adiperkasa retains 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. 81.87 (percent) of Hexindo Adiperkasa outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Hexindo Ownership Details

Hexindo Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Hexindo Adiperkasa jumping above the current price in 90 days from now is nearly 4.71%. The Hexindo Adiperkasa Tbk probability density function shows the probability of Hexindo Adiperkasa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hexindo Adiperkasa has a beta of 0.0771. This usually indicates as returns on the market go up, Hexindo Adiperkasa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hexindo Adiperkasa Tbk will be expected to be much smaller as well. Additionally, hexindo Adiperkasa Tbk has an alpha of 0.2159, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6275.0HorizonTargetOdds Above 6275.0
95.23%90 days
 6,275 
4.71%
Based on a normal probability distribution, the odds of Hexindo Adiperkasa to move above the current price in 90 days from now is nearly 4.71 (This Hexindo Adiperkasa Tbk probability density function shows the probability of Hexindo Stock to fall within a particular range of prices over 90 days) .

Hexindo Adiperkasa Tbk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hexindo Adiperkasa market risk premium is the additional return an investor will receive from holding Hexindo Adiperkasa 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 Hexindo Adiperkasa. 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 Hexindo Adiperkasa's alpha and beta are two of the key measurements used to evaluate Hexindo Adiperkasa's performance over the market, the standard measures of volatility play an important role as well.

Hexindo Stock Against Markets

Picking the right benchmark for Hexindo Adiperkasa 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 Hexindo Adiperkasa 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 Hexindo Adiperkasa is critical whether you are bullish or bearish towards Hexindo Adiperkasa Tbk at a given time. Please also check how Hexindo Adiperkasa'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 Hexindo Adiperkasa 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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Hexindo Adiperkasa Corporate Directors

Hexindo Adiperkasa corporate directors refer to members of a Hexindo Adiperkasa board of directors. The board of directors generally takes responsibility for the Hexindo Adiperkasa'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 Hexindo Adiperkasa's board members must vote for the resolution. The Hexindo Adiperkasa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Hexindo Stock?

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

The danger of trading Hexindo Adiperkasa Tbk 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 Hexindo Adiperkasa 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 Hexindo Adiperkasa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hexindo Adiperkasa Tbk 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexindo Adiperkasa Tbk. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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