Asuransi Jiwa (Indonesia) Today

LIFE Stock   6,025  25.00  0.42%   

Performance

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Odds Of Distress

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Asuransi Jiwa is selling for 6025.00 as of the 28th of March 2024. This is a 0.42% increase since the beginning of the trading day. The stock's last reported lowest price was 6025.0. Asuransi Jiwa has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Asuransi Jiwa Sinarmas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2023 and ending today, the 28th of March 2024. Click here to learn more.

Asuransi 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. Asuransi Jiwa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asuransi Jiwa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationInsurance-Life, Financial Services (View all Sectors)
Asuransi Jiwa Sinarmas (LIFE) is traded on Jakarta Exchange in Indonesia and employs 429 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 13.23 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asuransi Jiwa's market, we take the total number of its shares issued and multiply it by Asuransi Jiwa'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. Asuransi Jiwa Sinarmas operates under Financial Services sector and is part of Insurance-Life industry. The entity has 2.1 B outstanding shares. Asuransi Jiwa generates positive cash flow from operations, but has no cash available
Check Asuransi Jiwa Probability Of Bankruptcy
Ownership Allocation
Asuransi Jiwa holds a total of 2.1 Billion outstanding shares. Asuransi Jiwa Sinarmas shows 12.63 percent of its outstanding shares held by insiders and 8.0 percent owned by other corporate entities. 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 Asuransi Ownership Details

Asuransi Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Asuransi Jiwa jumping above the current price in 90 days from now is about 47.81%. The Asuransi Jiwa Sinarmas probability density function shows the probability of Asuransi Jiwa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asuransi Jiwa Sinarmas has a beta of -0.0733. This indicates as returns on benchmark increase, returns on holding Asuransi Jiwa are expected to decrease at a much lower rate. During the bear market, however, Asuransi Jiwa Sinarmas is likely to outperform the market. Additionally, asuransi Jiwa Sinarmas has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 6025.0HorizonTargetOdds Above 6025.0
43.68%90 days
 6,025 
47.81%
Based on a normal probability distribution, the odds of Asuransi Jiwa to move above the current price in 90 days from now is about 47.81 (This Asuransi Jiwa Sinarmas probability density function shows the probability of Asuransi Stock to fall within a particular range of prices over 90 days) .

Asuransi Jiwa Sinarmas Risk Profiles

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

Asuransi Stock Against Markets

Picking the right benchmark for Asuransi Jiwa 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 Asuransi Jiwa 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 Asuransi Jiwa is critical whether you are bullish or bearish towards Asuransi Jiwa Sinarmas at a given time. Please also check how Asuransi Jiwa'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 Asuransi Jiwa 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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Asuransi Jiwa Corporate Management

Elected by the shareholders, the Asuransi Jiwa's board of directors comprises two types of representatives: Asuransi Jiwa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asuransi. The board's role is to monitor Asuransi Jiwa's management team and ensure that shareholders' interests are well served. Asuransi Jiwa'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, Asuransi Jiwa's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Asuransi Stock?

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

The danger of trading Asuransi Jiwa Sinarmas 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 Asuransi Jiwa 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 Asuransi Jiwa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asuransi Jiwa Sinarmas 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 Asuransi Jiwa Sinarmas. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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