Agung Semesta (Indonesia) Today
| TARA Stock | IDR 7.00 1.00 12.50% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Agung Semesta is selling for 7.00 as of the 23rd of April 2024. This is a -12.5 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.0. Agung Semesta 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 Agung Semesta Sejahtera are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with Agung Stock
| 0.72 | MCAS | M Cash Integrasi | PairCorr |
Moving against Agung Stock
| 0.79 | INKP | Indah Kiat Pulp | PairCorr |
| 0.68 | UNTR | United Tractors Tbk | PairCorr |
| 0.65 | TKIM | Pabrik Kertas Tjiwi Earnings Call This Week | PairCorr |
| 0.56 | BMRI | Bank Mandiri Persero | PairCorr |
Follow Valuation Odds of Bankruptcy
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Agung 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. Agung Semesta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Agung Semesta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Supandi Siswanto |
| Business Concentration | Industrials, Construction & Engineering, Real Estate-Diversified, Industrials (View all Sectors) |
Agung Semesta Sejahtera (TARA) is traded on Jakarta Exchange in Indonesia and employs 5 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 503.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agung Semesta's market, we take the total number of its shares issued and multiply it by Agung Semesta'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. Agung Semesta Sejahtera operates under Construction & Engineering sector and is part of Industrials industry. The entity has 10.07 B outstanding shares.
Agung Semesta generates positive cash flow from operations, but has no cash available
Check Agung Semesta Probability Of Bankruptcy
Ownership AllocationAgung Semesta Sejahtera retains a total of 10.07 Billion outstanding shares. Agung Semesta Sejahtera retains 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. 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 Agung Ownership Details
Agung Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Agung Semesta jumping above the current price in 90 days from now is over 95.39%. The Agung Semesta Sejahtera probability density function shows the probability of Agung Semesta stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Agung Semesta Sejahtera has a beta of -0.4774. This usually implies as returns on the benchmark increase, returns on holding Agung Semesta are expected to decrease at a much lower rate. During a bear market, however, Agung Semesta Sejahtera is likely to outperform the market. Additionally, agung Semesta Sejahtera 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 Agung Semesta to move above the current price in 90 days from now is over 95.39 (This Agung Semesta Sejahtera probability density function shows the probability of Agung Stock to fall within a particular range of prices over 90 days) .
Agung Semesta Sejahtera Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Agung Semesta market risk premium is the additional return an investor will receive from holding Agung Semesta 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 Agung Semesta. 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 Agung Semesta's alpha and beta are two of the key measurements used to evaluate Agung Semesta's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.74 | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.62 | |||
| Risk Adjusted Performance | (0.01) |
Agung Stock Against Markets
Picking the right benchmark for Agung Semesta 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 Agung Semesta 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 Agung Semesta is critical whether you are bullish or bearish towards Agung Semesta Sejahtera at a given time. Please also check how Agung Semesta'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 Agung Semesta 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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How to buy Agung Stock?
Before investing in Agung Semesta, 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 Agung Semesta. To buy Agung Semesta stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Agung Semesta. 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 Agung Semesta stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Agung Semesta Sejahtera 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 Agung Semesta Sejahtera 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 Agung Semesta Sejahtera, 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 Agung Semesta Sejahtera?
The danger of trading Agung Semesta Sejahtera 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 Agung Semesta 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 Agung Semesta. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agung Semesta Sejahtera 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 Agung Semesta Sejahtera. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Agung Stock analysis
When running Agung Semesta's price analysis, check to measure Agung Semesta'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 Agung Semesta is operating at the current time. Most of Agung Semesta's value examination focuses on studying past and present price action to predict the probability of Agung Semesta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agung Semesta's price. Additionally, you may evaluate how the addition of Agung Semesta to your portfolios can decrease your overall portfolio volatility.
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