Matahari Department (Indonesia) Today
| LPPF Stock | IDR 1,490 35.00 2.30% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Matahari Department is selling for 1490.00 as of the 25th of April 2024. This is a -2.3 percent down since the beginning of the trading day. The stock's last reported lowest price was 1490.0. Matahari Department has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Matahari Department Store are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
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Moving against Matahari Stock
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Matahari 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. Matahari Department's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Matahari Department or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Larry Remsen |
| Business Concentration | Consumer Discretionary, Multiline Retail, Diversified Wholesale And Retail, Consumer (View all Sectors) |
Matahari Department Store (LPPF) is traded on Jakarta Exchange in Indonesia and employs 9,379 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 11.91 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matahari Department's market, we take the total number of its shares issued and multiply it by Matahari Department'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. Matahari Department Store operates under Multiline Retail sector and is part of Consumer Discretionary industry. The entity has 1.4 M outstanding shares.
Matahari Department generates positive cash flow from operations, but has no cash available
Check Matahari Department Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Matahari Department Store is 11.91 Trillion. Matahari Department Store holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Matahari Ownership Details
Matahari Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Matahari Department jumping above the current price in 90 days from now is about 90.83%. The Matahari Department Store probability density function shows the probability of Matahari Department stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Matahari Department Store has a beta of -0.4665. This indicates as returns on the benchmark increase, returns on holding Matahari Department are expected to decrease at a much lower rate. During a bear market, however, Matahari Department Store is likely to outperform the market. Additionally, matahari Department Store has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Matahari Department to move above the current price in 90 days from now is about 90.83 (This Matahari Department Store probability density function shows the probability of Matahari Stock to fall within a particular range of prices over 90 days) .
Matahari Department Store Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Matahari Department market risk premium is the additional return an investor will receive from holding Matahari Department 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 Matahari Department. 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 Matahari Department's alpha and beta are two of the key measurements used to evaluate Matahari Department's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.64 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Risk Adjusted Performance | (0.09) |
Matahari Stock Against Markets
Picking the right benchmark for Matahari Department 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 Matahari Department 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 Matahari Department is critical whether you are bullish or bearish towards Matahari Department Store at a given time. Please also check how Matahari Department'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 Matahari Department 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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Matahari Department Corporate Directors
Matahari Department corporate directors refer to members of a Matahari Department board of directors. The board of directors generally takes responsibility for the Matahari Department'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 Matahari Department's board members must vote for the resolution. The Matahari Department board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Irwin Abuthan | Director - Store Planning & Development | Profile | |
| Andy Purwohardono | Director | Profile | |
| Miranthi Hadisusilo | Director - Legal and Corporate Secretary | Profile | |
| Andre Rumantir | Director | Profile |
How to buy Matahari Stock?
Before investing in Matahari Department, 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 Matahari Department. To buy Matahari Department stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Matahari Department. 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 Matahari Department stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Matahari Department Store 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 Matahari Department Store 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 Matahari Department Store, 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 Matahari Department Store?
The danger of trading Matahari Department Store 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 Matahari Department 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 Matahari Department. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Matahari Department Store 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 Matahari Department Store. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Matahari Stock analysis
When running Matahari Department's price analysis, check to measure Matahari Department'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 Matahari Department is operating at the current time. Most of Matahari Department's value examination focuses on studying past and present price action to predict the probability of Matahari Department's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matahari Department's price. Additionally, you may evaluate how the addition of Matahari Department to your portfolios can decrease your overall portfolio volatility.
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