Perusahaan Perkebunan (Indonesia) Today
| LSIP Stock | IDR 860.00 15.00 1.78% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Perusahaan Perkebunan is selling for 860.00 as of the 25th of April 2024. This is a 1.78 percent up since the beginning of the trading day. The stock's last reported lowest price was 845.0. Perusahaan Perkebunan has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Perusahaan Perkebunan London are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Perusahaan 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. Perusahaan Perkebunan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perusahaan Perkebunan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Gunadi |
| Business Concentration | Consumer Staples, Food Products, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) |
Perusahaan Perkebunan London (LSIP) is traded on Jakarta Exchange in Indonesia and employs 14,694 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perusahaan Perkebunan's market, we take the total number of its shares issued and multiply it by Perusahaan Perkebunan'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. Perusahaan Perkebunan operates under Food Products sector and is part of Consumer Staples industry. The entity has 6.82 B outstanding shares.
Perusahaan Perkebunan generates positive cash flow from operations, but has no cash available
Check Perusahaan Perkebunan Probability Of Bankruptcy
Ownership AllocationPerusahaan Perkebunan owns a total of 6.82 Billion outstanding shares. Perusahaan Perkebunan has 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 note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Perusahaan Ownership Details
Perusahaan Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Perusahaan Perkebunan jumping above the current price in 90 days from now is about 67.76%. The Perusahaan Perkebunan London probability density function shows the probability of Perusahaan Perkebunan stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Perusahaan Perkebunan has a beta of 0.1391. This indicates as returns on the market go up, Perusahaan Perkebunan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Perusahaan Perkebunan London will be expected to be much smaller as well. Additionally, perusahaan Perkebunan London 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 Perusahaan Perkebunan to move above the current price in 90 days from now is about 67.76 (This Perusahaan Perkebunan London probability density function shows the probability of Perusahaan Stock to fall within a particular range of prices over 90 days) .
Perusahaan Perkebunan Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Perusahaan Perkebunan market risk premium is the additional return an investor will receive from holding Perusahaan Perkebunan 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 Perusahaan Perkebunan. 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 Perusahaan Perkebunan's alpha and beta are two of the key measurements used to evaluate Perusahaan Perkebunan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9762 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Risk Adjusted Performance | (0.03) |
Perusahaan Stock Against Markets
Picking the right benchmark for Perusahaan Perkebunan 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 Perusahaan Perkebunan 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 Perusahaan Perkebunan is critical whether you are bullish or bearish towards Perusahaan Perkebunan London at a given time. Please also check how Perusahaan Perkebunan's historical prices are related to one of the top price index indicators.
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How to buy Perusahaan Stock?
Before investing in Perusahaan Perkebunan, 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 Perusahaan Perkebunan. To buy Perusahaan Perkebunan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Perusahaan Perkebunan. 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 Perusahaan Perkebunan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Perusahaan Perkebunan London 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 Perusahaan Perkebunan London 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 Perusahaan Perkebunan London, 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 Perusahaan Perkebunan London?
The danger of trading Perusahaan Perkebunan London 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 Perusahaan Perkebunan 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 Perusahaan Perkebunan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Perusahaan Perkebunan 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 Perusahaan Perkebunan London. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Perusahaan Stock analysis
When running Perusahaan Perkebunan's price analysis, check to measure Perusahaan Perkebunan'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 Perusahaan Perkebunan is operating at the current time. Most of Perusahaan Perkebunan's value examination focuses on studying past and present price action to predict the probability of Perusahaan Perkebunan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perusahaan Perkebunan's price. Additionally, you may evaluate how the addition of Perusahaan Perkebunan to your portfolios can decrease your overall portfolio volatility.
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