Humpuss Intermoda (Indonesia) Today

HITS Stock  IDR 378.00  2.00  0.53%   

Performance

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Odds Of Distress

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Humpuss Intermoda is selling for 378.00 as of the 28th of March 2024. This is a 0.53 percent increase since the beginning of the trading day. The stock's last reported lowest price was 366.0. Humpuss Intermoda has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Humpuss Intermoda Transportasi 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.

Moving against Humpuss Stock

  0.44ADMF Adira Dinamika MultiPairCorr
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Humpuss 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. Humpuss Intermoda's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Humpuss Intermoda or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerSumardjono
Thematic Ideas
(View all Themes)
Business ConcentrationSport Products, Railroads, Energy, Oil, Gas & Consumable Fuels, Marine Shipping, Industrials (View all Sectors)
Humpuss Intermoda Transportasi (HITS) is traded on Jakarta Exchange in Indonesia and employs 850 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Humpuss Intermoda's market, we take the total number of its shares issued and multiply it by Humpuss Intermoda'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. Humpuss Intermoda operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 6.84 B outstanding shares. Humpuss Intermoda generates positive cash flow from operations, but has no cash available
Check Humpuss Intermoda Probability Of Bankruptcy
Ownership Allocation
Humpuss Intermoda Transportasi has a total of 6.84 Billion outstanding shares. Humpuss Intermoda 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. 95.49 (percent) of Humpuss Intermoda 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. Please note that no matter how many assets the company holds, 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 Humpuss Ownership Details

Humpuss Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Humpuss Intermoda jumping above the current price in 90 days from now is about 63.48%. The Humpuss Intermoda Transportasi probability density function shows the probability of Humpuss Intermoda stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Humpuss Intermoda Transportasi has a beta of -1.4808. This usually indicates as returns on its benchmark rise, returns on holding Humpuss Intermoda Transportasi are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Humpuss Intermoda is expected to outperform its benchmark. Additionally, humpuss Intermoda Transportasi has an alpha of 0.2665, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 378.0HorizonTargetOdds Above 378.0
36.36%90 days
 378.00 
63.48%
Based on a normal probability distribution, the odds of Humpuss Intermoda to move above the current price in 90 days from now is about 63.48 (This Humpuss Intermoda Transportasi probability density function shows the probability of Humpuss Stock to fall within a particular range of prices over 90 days) .

Humpuss Intermoda Risk Profiles

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

Humpuss Stock Against Markets

Picking the right benchmark for Humpuss Intermoda 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 Humpuss Intermoda 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 Humpuss Intermoda is critical whether you are bullish or bearish towards Humpuss Intermoda Transportasi at a given time. Please also check how Humpuss Intermoda'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 Humpuss Intermoda 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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Analyst Advice

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Humpuss Intermoda Corporate Management

Elected by the shareholders, the Humpuss Intermoda's board of directors comprises two types of representatives: Humpuss Intermoda inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Humpuss. The board's role is to monitor Humpuss Intermoda's management team and ensure that shareholders' interests are well served. Humpuss Intermoda'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, Humpuss Intermoda's outside directors are responsible for providing unbiased perspectives on the board's policies.
DaryonoCorporate SecretaryProfile
M BudimanHead AccountingProfile
Arief RudiantoIndependent CommissionerProfile
Epriliyono BudiChief DevelProfile
Kemal SantosoPres DirectorProfile

How to buy Humpuss Stock?

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

The danger of trading Humpuss Intermoda Transportasi 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 Humpuss Intermoda 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 Humpuss Intermoda. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Humpuss Intermoda 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 Humpuss Intermoda Transportasi. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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