Superkrane Mitra (Indonesia) Today
| SKRN Stock | 330.00 2.00 0.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Superkrane Mitra is selling for 330.00 as of the 24th of April 2024. This is a 0.61% increase since the beginning of the trading day. The stock's last reported lowest price was 320.0. Superkrane Mitra 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 Superkrane Mitra Utama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving against Superkrane Stock
| 0.61 | BNLI | Bank Permata Tbk Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Superkrane 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. Superkrane Mitra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Superkrane Mitra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Rental & Leasing Services, Industrials (View all Sectors) |
Superkrane Mitra Utama (SKRN) is traded on Jakarta Exchange in Indonesia and employs 569 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Superkrane Mitra's market, we take the total number of its shares issued and multiply it by Superkrane Mitra'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. Superkrane Mitra Utama operates under Industrials sector and is part of Rental & Leasing Services industry. The entity has 6.72 B outstanding shares.
Superkrane Mitra generates positive cash flow from operations, but has no cash available
Check Superkrane Mitra Probability Of Bankruptcy
Ownership AllocationSuperkrane Mitra maintains a total of 6.72 Billion outstanding shares. Superkrane Mitra Utama 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. 82.07 % of Superkrane Mitra 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Superkrane Ownership Details
Superkrane Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Superkrane Mitra jumping above the current price in 90 days from now is close to 99%. The Superkrane Mitra Utama probability density function shows the probability of Superkrane Mitra stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 2.1297. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Superkrane Mitra will likely underperform. Additionally, superkrane Mitra Utama 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 Superkrane Mitra to move above the current price in 90 days from now is close to 99 (This Superkrane Mitra Utama probability density function shows the probability of Superkrane Stock to fall within a particular range of prices over 90 days) .
Superkrane Mitra Utama Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Superkrane Mitra market risk premium is the additional return an investor will receive from holding Superkrane Mitra 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 Superkrane Mitra. 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 Superkrane Mitra's alpha and beta are two of the key measurements used to evaluate Superkrane Mitra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.23 | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.66 | |||
| Risk Adjusted Performance | (0.04) |
Superkrane Stock Against Markets
Picking the right benchmark for Superkrane Mitra 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 Superkrane Mitra 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 Superkrane Mitra is critical whether you are bullish or bearish towards Superkrane Mitra Utama at a given time. Please also check how Superkrane Mitra's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Superkrane Mitra 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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| All Next | Launch Module |
Superkrane Mitra Corporate Management
Elected by the shareholders, the Superkrane Mitra's board of directors comprises two types of representatives: Superkrane Mitra inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Superkrane. The board's role is to monitor Superkrane Mitra's management team and ensure that shareholders' interests are well served. Superkrane Mitra'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, Superkrane Mitra's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Linayati | Director Director | Profile | |
| Yafin Tan | Pres Director | Profile | |
| Eddy Gunawin | Co Sec | Profile | |
| Akhmad Baihakky | Head Audit | Profile |
How to buy Superkrane Stock?
Before investing in Superkrane Mitra, 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 Superkrane Mitra. To buy Superkrane Mitra stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Superkrane Mitra. 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 Superkrane Mitra stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Superkrane Mitra Utama 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 Superkrane Mitra Utama 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 Superkrane Mitra Utama, 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 Superkrane Mitra Utama?
The danger of trading Superkrane Mitra Utama 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 Superkrane Mitra 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 Superkrane Mitra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Superkrane Mitra Utama 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 Superkrane Mitra Utama. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Superkrane Stock analysis
When running Superkrane Mitra's price analysis, check to measure Superkrane Mitra'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 Superkrane Mitra is operating at the current time. Most of Superkrane Mitra's value examination focuses on studying past and present price action to predict the probability of Superkrane Mitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superkrane Mitra's price. Additionally, you may evaluate how the addition of Superkrane Mitra to your portfolios can decrease your overall portfolio volatility.
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