Integra Indocabinet (Indonesia) Today
| WOOD Stock | IDR 286.00 2.00 0.69% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Integra Indocabinet is selling for 286.00 as of the 25th of April 2024. This is a -0.69 percent down since the beginning of the trading day. The stock's last reported lowest price was 280.0. Integra Indocabinet 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 Integra Indocabinet Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving against Integra Stock
| 0.61 | UANG | Pt Pakuan Tbk | PairCorr |
| 0.47 | LPCK | Lippo Cikarang Tbk Earnings Call Today | PairCorr |
Follow Valuation Odds of Bankruptcy
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Integra 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. Integra Indocabinet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Integra Indocabinet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Meity Linlin |
| Business Concentration | Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary (View all Sectors) |
Integra Indocabinet Tbk (WOOD) is traded on Jakarta Exchange in Indonesia and employs 2,376 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.48 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Integra Indocabinet's market, we take the total number of its shares issued and multiply it by Integra Indocabinet'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. Integra Indocabinet Tbk operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 6.36 B outstanding shares.
Integra Indocabinet generates negative cash flow from operations
Check Integra Indocabinet Probability Of Bankruptcy
Ownership AllocationIntegra Indocabinet Tbk has a total of 6.36 Billion outstanding shares. Integra Indocabinet 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. 71.0 (percent) of Integra Indocabinet 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. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Integra Ownership Details
Integra Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Integra Indocabinet jumping above the current price in 90 days from now is under 95%. The Integra Indocabinet Tbk probability density function shows the probability of Integra Indocabinet stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Integra Indocabinet Tbk has a beta of -0.4088. This entails as returns on the benchmark increase, returns on holding Integra Indocabinet are expected to decrease at a much lower rate. During a bear market, however, Integra Indocabinet Tbk is likely to outperform the market. Additionally, integra Indocabinet 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 Integra Indocabinet to move above the current price in 90 days from now is under 95 (This Integra Indocabinet Tbk probability density function shows the probability of Integra Stock to fall within a particular range of prices over 90 days) .
Integra Indocabinet Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Integra Indocabinet market risk premium is the additional return an investor will receive from holding Integra Indocabinet 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 Integra Indocabinet. 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 Integra Indocabinet's alpha and beta are two of the key measurements used to evaluate Integra Indocabinet's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Risk Adjusted Performance | (0.02) |
Integra Stock Against Markets
Picking the right benchmark for Integra Indocabinet 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 Integra Indocabinet 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 Integra Indocabinet is critical whether you are bullish or bearish towards Integra Indocabinet Tbk at a given time. Please also check how Integra Indocabinet'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 Integra Indocabinet 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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Integra Indocabinet Corporate Directors
Integra Indocabinet corporate directors refer to members of an Integra Indocabinet board of directors. The board of directors generally takes responsibility for the Integra Indocabinet'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 Integra Indocabinet's board members must vote for the resolution. The Integra Indocabinet board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Widjaja Karli | Director Director | Profile | |
| Sjany Tjandra | Operations Director | Profile | |
| Wang Sutrisno | Director Director | Profile | |
| Sjany Tjanda | Director | Profile |
How to buy Integra Stock?
Before investing in Integra Indocabinet, 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 Integra Indocabinet. To buy Integra Indocabinet stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Integra Indocabinet. 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 Integra Indocabinet stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Integra Indocabinet 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 Integra Indocabinet 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 Integra Indocabinet 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 Integra Indocabinet Tbk?
The danger of trading Integra Indocabinet 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 Integra Indocabinet 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 Integra Indocabinet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Integra Indocabinet 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Integra Indocabinet 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Integra Stock analysis
When running Integra Indocabinet's price analysis, check to measure Integra Indocabinet'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 Integra Indocabinet is operating at the current time. Most of Integra Indocabinet's value examination focuses on studying past and present price action to predict the probability of Integra Indocabinet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integra Indocabinet's price. Additionally, you may evaluate how the addition of Integra Indocabinet to your portfolios can decrease your overall portfolio volatility.
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