Pool Advista (Indonesia) Today
| POLA Stock | 12.00 1.00 7.69% |
Performance0 of 100
| Odds Of DistressOver 67
|
Pool Advista is selling for 12.00 as of the 28th of April 2024. This is a -7.69 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 12.0. Pool Advista has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Pool Advista Finance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of March 2024 and ending today, the 28th of April 2024. Click here to learn more.
Moving against Pool Stock
| 0.68 | ITMA | Sumber Energi Andalan | PairCorr |
| 0.64 | ADRO | Adaro Energy Tbk | PairCorr |
| 0.48 | MFIN | Mandala Multifinance Tbk | PairCorr |
| 0.48 | BSSR | Baramulti Suksessarana | PairCorr |
| 0.46 | ADMF | Adira Dinamika Multi Earnings Call Tomorrow | PairCorr |
Follow Valuation Odds of Bankruptcy
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Pool 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. Pool Advista's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pool Advista or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Credit Services, Financial Services (View all Sectors) |
Pool Advista Finance (POLA) is traded on Jakarta Exchange in Indonesia and employs 24 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 227.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pool Advista's market, we take the total number of its shares issued and multiply it by Pool Advista'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. Pool Advista Finance operates under Financial Services sector and is part of Credit Services industry. The entity has 3.35 B outstanding shares.
Pool Advista generates positive cash flow from operations, but has no cash available
Check Pool Advista Probability Of Bankruptcy
Ownership AllocationPool Advista Finance has a total of 3.35 Billion outstanding shares. Pool Advista holds 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. 83.98 pct. of Pool Advista Finance outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Pool Ownership Details
Pool Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Pool Advista jumping above the current price in 90 days from now is close to 99%. The Pool Advista Finance probability density function shows the probability of Pool Advista 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 1.3523 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Pool Advista will likely underperform. Additionally, pool Advista Finance 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 Pool Advista to move above the current price in 90 days from now is close to 99 (This Pool Advista Finance probability density function shows the probability of Pool Stock to fall within a particular range of prices over 90 days) .
Pool Advista Finance Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pool Advista market risk premium is the additional return an investor will receive from holding Pool Advista 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 Pool Advista. 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 Pool Advista's alpha and beta are two of the key measurements used to evaluate Pool Advista's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.08 | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.07 | |||
| Risk Adjusted Performance | (0.35) |
Pool Stock Against Markets
Picking the right benchmark for Pool Advista 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 Pool Advista 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 Pool Advista is critical whether you are bullish or bearish towards Pool Advista Finance at a given time. Please also check how Pool Advista'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 Pool Advista 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 |
Pool Advista Corporate Management
Elected by the shareholders, the Pool Advista's board of directors comprises two types of representatives: Pool Advista inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pool. The board's role is to monitor Pool Advista's management team and ensure that shareholders' interests are well served. Pool Advista'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, Pool Advista's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Audy Pattipawaej | Head Division | Profile | |
| Fadlilla Mulyani | Head Audit | Profile | |
| Mujoko Panjaitan | Pres Director | Profile | |
| Raden Priyadi | Company Director | Profile | |
| Nuryatun | Head Division | Profile |
How to buy Pool Stock?
Before investing in Pool Advista, 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 Pool Advista. To buy Pool Advista stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pool Advista. 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 Pool Advista stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pool Advista Finance 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 Pool Advista Finance 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 Pool Advista Finance, 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 Pool Advista Finance?
The danger of trading Pool Advista Finance 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 Pool Advista 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 Pool Advista. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pool Advista Finance 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 Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Advista Finance. 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Pool Stock analysis
When running Pool Advista's price analysis, check to measure Pool Advista'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 Pool Advista is operating at the current time. Most of Pool Advista's value examination focuses on studying past and present price action to predict the probability of Pool Advista's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pool Advista's price. Additionally, you may evaluate how the addition of Pool Advista to your portfolios can decrease your overall portfolio volatility.
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