Chandra Asri (Indonesia) Today
| TPIA Stock | IDR 7,300 300.00 4.29% |
Performance10 of 100
| Odds Of DistressLess than 30
|
Chandra Asri is selling for 7300.00 as of the 23rd of April 2024. This is a 4.29 percent increase since the beginning of the trading day. The stock's last reported lowest price was 6975.0. Chandra Asri has about a 30 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for Chandra Asri Petrochemical 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.
Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and internationally. Chandra Asri Petrochemical Tbk is headquartered in Jakarta, Indonesia. Chandra Asri operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 86.51 B outstanding shares. More on Chandra Asri Petrochemical
Moving together with Chandra Stock
| 0.72 | AGII | Aneka Gas Industri | PairCorr |
Moving against Chandra Stock
| 0.72 | VIVA | Visi Media Asia | PairCorr |
| 0.72 | WINR | PT Winner Nusantara | PairCorr |
| 0.66 | OKAS | Ancora Indonesia Res | PairCorr |
| 0.65 | ALKA | Alakasa Industrindo Tbk | PairCorr |
| 0.63 | BYAN | Bayan Resources Tbk | PairCorr |
| 0.62 | ALMI | Alumindo Light Metal | PairCorr |
| 0.54 | GTBO | Garda Tujuh Buana | PairCorr |
Follow Valuation Odds of Bankruptcy
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Chandra 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. Chandra Asri's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Chandra Asri or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Djoko Suyanto |
| Thematic Idea | Synthetics (View all Themes) |
| Business Concentration | Synthetics, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Chandra Asri Petrochemical (TPIA) is traded on Jakarta Exchange in Indonesia and employs 2,016 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 203.3 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chandra Asri's market, we take the total number of its shares issued and multiply it by Chandra Asri'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. Chandra Asri Petroch operates under Chemicals sector and is part of Materials industry. The entity has 86.51 B outstanding shares.
Chandra Asri Petrochemical has accumulated about 547.75 M in cash with 221.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Chandra Asri Probability Of Bankruptcy
Ownership AllocationChandra Asri Petroch retains a total of 86.51 Billion outstanding shares. Chandra Asri Petrochemical shows 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. 93.79 percent of Chandra Asri Petroch outstanding shares that are owned by insiders signifies 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 Chandra Ownership Details
Chandra Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Chandra Asri jumping above the current price in 90 days from now is about 1.35%. The Chandra Asri Petrochemical probability density function shows the probability of Chandra Asri stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Chandra Asri Petrochemical has a beta of -1.5891. This usually implies as returns on its benchmark rise, returns on holding Chandra Asri Petrochemical are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Chandra Asri is expected to outperform its benchmark. Additionally, chandra Asri Petrochemical has an alpha of 0.5885, implying that it can generate a 0.59 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Chandra Asri to move above the current price in 90 days from now is about 1.35 (This Chandra Asri Petrochemical probability density function shows the probability of Chandra Stock to fall within a particular range of prices over 90 days) .
Chandra Asri Petroch Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Chandra Asri market risk premium is the additional return an investor will receive from holding Chandra Asri 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 Chandra Asri. 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 Chandra Asri's alpha and beta are two of the key measurements used to evaluate Chandra Asri's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.47 | |||
| Semi Deviation | 6.43 | |||
| Standard Deviation | 6.88 | |||
| Variance | 47.34 |
Chandra Stock Against Markets
Picking the right benchmark for Chandra Asri 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 Chandra Asri 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 Chandra Asri is critical whether you are bullish or bearish towards Chandra Asri Petrochemical at a given time. Please also check how Chandra Asri'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 Chandra Asri 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 |
Chandra Asri Corporate Directors
Chandra Asri corporate directors refer to members of a Chandra Asri board of directors. The board of directors generally takes responsibility for the Chandra Asri'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 Chandra Asri's board members must vote for the resolution. The Chandra Asri board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Piboon Sirinantanakul | Director | Profile | |
| Fransiskus Aryawan | Director | Profile | |
| Kah Khor | Director Director | Profile | |
| Suryandi | Director Director | Profile |
How to buy Chandra Stock?
Before investing in Chandra Asri, 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 Chandra Asri. To buy Chandra Asri stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Chandra Asri. 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 Chandra Asri stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Chandra Asri Petrochemical 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 Chandra Asri Petrochemical 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 Chandra Asri Petrochemical, 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 Chandra Asri Petrochemical?
The danger of trading Chandra Asri Petrochemical 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 Chandra Asri 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 Chandra Asri. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Chandra Asri Petroch 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 Chandra Asri Petrochemical. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Chandra Stock analysis
When running Chandra Asri's price analysis, check to measure Chandra Asri'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 Chandra Asri is operating at the current time. Most of Chandra Asri's value examination focuses on studying past and present price action to predict the probability of Chandra Asri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chandra Asri's price. Additionally, you may evaluate how the addition of Chandra Asri to your portfolios can decrease your overall portfolio volatility.
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