Cottonindo Ariesta (Indonesia) Today
Cottonindo Ariesta is selling for 62.00 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 62.0. Equity ratings for Cottonindo Ariesta Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Cottonindo 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. Cottonindo Ariesta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cottonindo Ariesta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Cottonindo Ariesta Tbk (KPAS) is traded on Jakarta Exchange in Indonesia and employs 211 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 47.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cottonindo Ariesta's market, we take the total number of its shares issued and multiply it by Cottonindo Ariesta'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. Cottonindo Ariesta Tbk operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 768.04 M outstanding shares.
Cottonindo Ariesta generates positive cash flow from operations, but has no cash available
Check Cottonindo Ariesta Probability Of Bankruptcy
Cottonindo Stock Against Markets
Picking the right benchmark for Cottonindo Ariesta 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 Cottonindo Ariesta 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 Cottonindo Ariesta is critical whether you are bullish or bearish towards Cottonindo Ariesta Tbk at a given time. Please also check how Cottonindo Ariesta's historical prices are related to one of the top price index indicators.
Cottonindo Ariesta 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 Cottonindo Ariesta stock to make a market-neutral strategy. Peer analysis of Cottonindo Ariesta could also be used in its relative valuation, which is a method of valuing Cottonindo Ariesta by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Cottonindo Ariesta Corporate Management
Elected by the shareholders, the Cottonindo Ariesta's board of directors comprises two types of representatives: Cottonindo Ariesta inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cottonindo. The board's role is to monitor Cottonindo Ariesta's management team and ensure that shareholders' interests are well served. Cottonindo Ariesta'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, Cottonindo Ariesta's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Arief Adila | Head Audit | Profile | |
| Fransiskus Toni | Deputy Fin | Profile | |
| Marting Djapar | Pres Founder | Profile | |
| Hendry Ligiono | CoFounder Commissioner | Profile | |
| Stella | Director Director | Profile | |
| Johan Kurniawan | Operation Director | Profile |
How to buy Cottonindo Stock?
Before investing in Cottonindo Ariesta, 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 Cottonindo Ariesta. To buy Cottonindo Ariesta stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cottonindo Ariesta. 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 Cottonindo Ariesta stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cottonindo Ariesta 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 Cottonindo Ariesta 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 Cottonindo Ariesta 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 Cottonindo Ariesta Tbk?
The danger of trading Cottonindo Ariesta 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 Cottonindo Ariesta 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 Cottonindo Ariesta. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cottonindo Ariesta 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 Correlation Analysis 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Cottonindo Stock analysis
When running Cottonindo Ariesta's price analysis, check to measure Cottonindo Ariesta'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 Cottonindo Ariesta is operating at the current time. Most of Cottonindo Ariesta's value examination focuses on studying past and present price action to predict the probability of Cottonindo Ariesta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cottonindo Ariesta's price. Additionally, you may evaluate how the addition of Cottonindo Ariesta to your portfolios can decrease your overall portfolio volatility.
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