Satria Antaran (Indonesia) Today
Satria Antaran is selling for 705.00 as of the 18th of April 2024. This is a -0.7 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 690.0. Equity ratings for Satria Antaran Prima are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Valuation
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Satria 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. Satria Antaran's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Satria Antaran or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Integrated Freight & Logistics, Industrials (View all Sectors) |
Satria Antaran Prima (SAPX) is traded on Jakarta Exchange in Indonesia and employs 238 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 666.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Satria Antaran's market, we take the total number of its shares issued and multiply it by Satria Antaran'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. Satria Antaran Prima operates under Industrials sector and is part of Integrated Freight & Logistics industry. The entity has 833.33 M outstanding shares.
Satria Antaran generates positive cash flow from operations, but has no cash available
Check Satria Antaran Probability Of Bankruptcy
Satria Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Satria Antaran jumping above the current price in 90 days from now is about 80.74%. The Satria Antaran Prima probability density function shows the probability of Satria Antaran stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Satria Antaran Prima has a beta of -0.797. This usually implies as returns on the benchmark increase, returns on holding Satria Antaran are expected to decrease at a much lower rate. During a bear market, however, Satria Antaran Prima is likely to outperform the market. Additionally, satria Antaran Prima 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 Satria Antaran to move above the current price in 90 days from now is about 80.74 (This Satria Antaran Prima probability density function shows the probability of Satria Stock to fall within a particular range of prices over 90 days) .
Satria Antaran Prima Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Satria Antaran market risk premium is the additional return an investor will receive from holding Satria Antaran 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 Satria Antaran. 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 Satria Antaran's alpha and beta are two of the key measurements used to evaluate Satria Antaran's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.27 | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.77 | |||
| Risk Adjusted Performance | (0.06) |
Satria Stock Against Markets
Picking the right benchmark for Satria Antaran 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 Satria Antaran 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 Satria Antaran is critical whether you are bullish or bearish towards Satria Antaran Prima at a given time. Please also check how Satria Antaran's historical prices are related to one of the top price index indicators.
Satria Antaran Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Satria Antaran stock to make a market-neutral strategy. Peer analysis of Satria Antaran could also be used in its relative valuation, which is a method of valuing Satria Antaran by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Satria Antaran Corporate Management
Elected by the shareholders, the Satria Antaran's board of directors comprises two types of representatives: Satria Antaran inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Satria. The board's role is to monitor Satria Antaran's management team and ensure that shareholders' interests are well served. Satria Antaran'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, Satria Antaran's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Budiyanto Darmastono | Pres Director | Profile | |
| Edwin Widiantoro | Operations Director | Profile | |
| Denny Parhan | Company Sec | Profile | |
| Rudy Pinem | Director Director | Profile | |
| Arie Mutaqien | Head Unit | Profile |
How to buy Satria Stock?
Before investing in Satria Antaran, 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 Satria Antaran. To buy Satria Antaran stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Satria Antaran. 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 Satria Antaran stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Satria Antaran Prima 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 Satria Antaran Prima 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 Satria Antaran Prima, 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 Satria Antaran Prima?
The danger of trading Satria Antaran Prima 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 Satria Antaran 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 Satria Antaran. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Satria Antaran Prima 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. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Satria Stock analysis
When running Satria Antaran's price analysis, check to measure Satria Antaran'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 Satria Antaran is operating at the current time. Most of Satria Antaran's value examination focuses on studying past and present price action to predict the probability of Satria Antaran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Satria Antaran's price. Additionally, you may evaluate how the addition of Satria Antaran to your portfolios can decrease your overall portfolio volatility.
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