Indo Acidatama (Indonesia) Today
| SRSN Stock | IDR 51.00 1.00 1.92% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Indo Acidatama is selling for 51.00 as of the 25th of April 2024. This is a -1.92 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 50.0. Indo Acidatama 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 Indo Acidatama Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
PT Indo Acidatama Tbk produces and sells basic and agro chemicals primarily in Indonesia. PT Indo Acidatama Tbk was founded in 1982 and is based in West Jakarta, Indonesia. Indo Acidatama operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 6.02 B outstanding shares. More on Indo Acidatama Tbk
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Moving against Indo Stock
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Follow Valuation Odds of Bankruptcy
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Indo 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. Indo Acidatama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indo Acidatama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Bambang Setijo |
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors) |
Indo Acidatama Tbk (SRSN) is traded on Jakarta Exchange in Indonesia and employs 359 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 301 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indo Acidatama's market, we take the total number of its shares issued and multiply it by Indo Acidatama'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. Indo Acidatama Tbk operates under Chemicals sector and is part of Materials industry. The entity has 6.02 B outstanding shares.
Indo Acidatama Tbk has accumulated about 25.86 B in cash with 76.37 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.3.
Check Indo Acidatama Probability Of Bankruptcy
Ownership AllocationIndo Acidatama secures a total of 6.02 Billion outstanding shares. Indo Acidatama retains 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. 81.73 (percent) of Indo Acidatama outstanding shares that are owned by insiders attests that 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 Indo Ownership Details
Indo Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Indo Acidatama jumping above the current price in 90 days from now is about 99.0%. The Indo Acidatama Tbk probability density function shows the probability of Indo Acidatama stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Indo Acidatama Tbk has a beta of -0.2226. This usually implies as returns on the benchmark increase, returns on holding Indo Acidatama are expected to decrease at a much lower rate. During a bear market, however, Indo Acidatama Tbk is likely to outperform the market. Additionally, indo Acidatama Tbk 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 Indo Acidatama to move above the current price in 90 days from now is about 99.0 (This Indo Acidatama Tbk probability density function shows the probability of Indo Stock to fall within a particular range of prices over 90 days) .
Indo Acidatama Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Indo Acidatama market risk premium is the additional return an investor will receive from holding Indo Acidatama 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 Indo Acidatama. 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 Indo Acidatama's alpha and beta are two of the key measurements used to evaluate Indo Acidatama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Risk Adjusted Performance | (0.08) |
Indo Stock Against Markets
Picking the right benchmark for Indo Acidatama 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 Indo Acidatama 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 Indo Acidatama is critical whether you are bullish or bearish towards Indo Acidatama Tbk at a given time. Please also check how Indo Acidatama'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 Indo Acidatama 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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Indo Acidatama Corporate Directors
Indo Acidatama corporate directors refer to members of an Indo Acidatama board of directors. The board of directors generally takes responsibility for the Indo Acidatama'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 Indo Acidatama's board members must vote for the resolution. The Indo Acidatama board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Shelumiel Setijo | Bus Director | Profile | |
| Nurdjono Kusumohadi | Plant Director | Profile | |
| Sharad Ugrankar | Finance and Administration Director, Independent Director | Profile | |
| Wong Nurcahya | Finance Director | Profile |
How to buy Indo Stock?
Before investing in Indo Acidatama, 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 Indo Acidatama. To buy Indo Acidatama stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Indo Acidatama. 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 Indo Acidatama stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Indo Acidatama 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 Indo Acidatama 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 Indo Acidatama 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 Indo Acidatama Tbk?
The danger of trading Indo Acidatama 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 Indo Acidatama 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 Indo Acidatama. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Indo Acidatama 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 Indo Acidatama 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Indo Stock analysis
When running Indo Acidatama's price analysis, check to measure Indo Acidatama'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 Indo Acidatama is operating at the current time. Most of Indo Acidatama's value examination focuses on studying past and present price action to predict the probability of Indo Acidatama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Acidatama's price. Additionally, you may evaluate how the addition of Indo Acidatama to your portfolios can decrease your overall portfolio volatility.
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