PT Bakrie (Germany) Today
| LFU2 Stock | EUR 0 0.0005 14.29% |
Performance10 of 100
| Odds Of DistressLess than 9
|
PT Bakrie is trading at 0.004 as of the 19th of April 2024, a 14.29 percent increase since the beginning of the trading day. The stock's lowest day price was 0.004. PT Bakrie has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for PT Bakrie Brothers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
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LFU2 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. PT Bakrie's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Bakrie or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Other, Other (View all Sectors) |
PT Bakrie Brothers (LFU2) is traded on Berlin Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Bakrie's market, we take the total number of its shares issued and multiply it by PT Bakrie'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. PT Bakrie Brothers operates under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Check PT Bakrie Probability Of Bankruptcy
PT Bakrie Brothers Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT Bakrie market risk premium is the additional return an investor will receive from holding PT Bakrie 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 PT Bakrie. 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 PT Bakrie's alpha and beta are two of the key measurements used to evaluate PT Bakrie's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 18.33 | |||
| Semi Deviation | 13.04 | |||
| Standard Deviation | 49.67 | |||
| Variance | 2466.7 |
LFU2 Stock Against Markets
Picking the right benchmark for PT Bakrie 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 PT Bakrie 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 PT Bakrie is critical whether you are bullish or bearish towards PT Bakrie Brothers at a given time. Please also check how PT Bakrie'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 PT Bakrie 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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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
How to buy LFU2 Stock?
Before investing in PT Bakrie, 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 PT Bakrie. To buy PT Bakrie stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PT Bakrie. 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 PT Bakrie stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PT Bakrie Brothers 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 PT Bakrie Brothers 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 PT Bakrie Brothers, 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 PT Bakrie Brothers?
The danger of trading PT Bakrie Brothers 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 PT Bakrie 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 PT Bakrie. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Bakrie Brothers 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, which includes a position in PT Bakrie Brothers. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for LFU2 Stock analysis
When running PT Bakrie's price analysis, check to measure PT Bakrie'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 PT Bakrie is operating at the current time. Most of PT Bakrie's value examination focuses on studying past and present price action to predict the probability of PT Bakrie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Bakrie's price. Additionally, you may evaluate how the addition of PT Bakrie to your portfolios can decrease your overall portfolio volatility.
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