Steady Safe (Indonesia) Today

SAFE Stock  IDR 254.00  2.00  0.78%   

Performance

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Steady Safe is selling for 254.00 as of the 28th of March 2024. This is a -0.78 percent down since the beginning of the trading day. The stock's last reported lowest price was 254.0. Steady Safe 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 Steady Safe TBK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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Follow Valuation Odds of Bankruptcy
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Steady 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. Steady Safe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Steady Safe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerFahmi Harsandono
Business ConcentrationIndustrials, Road & Rail, Transportation, Industrials (View all Sectors)
Steady Safe TBK (SAFE) is traded on Jakarta Exchange in Indonesia and employs 53 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 137.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Steady Safe's market, we take the total number of its shares issued and multiply it by Steady Safe'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. Steady Safe TBK operates under Road & Rail sector and is part of Industrials industry. The entity has 615.15 M outstanding shares. Steady Safe TBK has accumulated about 10.64 B in cash with 29.92 B of positive cash flow from operations.
Check Steady Safe Probability Of Bankruptcy
Ownership Allocation
Steady Safe TBK shows a total of 615.15 Million outstanding shares. Steady Safe TBK has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.46 % of Steady Safe outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, 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 Steady Ownership Details

Steady Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Steady Safe jumping above the current price in 90 days from now is about 78.07%. The Steady Safe TBK probability density function shows the probability of Steady Safe stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Steady Safe has a beta of 0.9631. This usually implies Steady Safe TBK market returns are very sensitive to returns on the market. As the market goes up or down, Steady Safe is expected to follow. Additionally, steady Safe TBK 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 254.0HorizonTargetOdds Above 254.0
21.84%90 days
 254.00 
78.07%
Based on a normal probability distribution, the odds of Steady Safe to move above the current price in 90 days from now is about 78.07 (This Steady Safe TBK probability density function shows the probability of Steady Stock to fall within a particular range of prices over 90 days) .

Steady Safe TBK Risk Profiles

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

Steady Stock Against Markets

Picking the right benchmark for Steady Safe 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 Steady Safe 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 Steady Safe is critical whether you are bullish or bearish towards Steady Safe TBK at a given time. Please also check how Steady Safe'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 Steady Safe 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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Steady Safe Corporate Directors

Steady Safe corporate directors refer to members of a Steady Safe board of directors. The board of directors generally takes responsibility for the Steady Safe'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 Steady Safe's board members must vote for the resolution. The Steady Safe board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Steady Stock?

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

The danger of trading Steady Safe 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 Steady Safe 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 Steady Safe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Steady Safe 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Steady Safe TBK. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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