Acset Indonusa (Indonesia) Today
Acset Indonusa is selling for 130.00 as of the 18th of April 2024. This is a 0.78 percent up since the beginning of the trading day. The stock's last reported lowest price was 128.0. Equity ratings for Acset Indonusa Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
Valuation
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Acset 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. Acset Indonusa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acset Indonusa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Tiam Tan |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Acset Indonusa Tbk (ACST) is traded on Jakarta Exchange in Indonesia and employs 365 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.05 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acset Indonusa's market, we take the total number of its shares issued and multiply it by Acset Indonusa'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. Acset Indonusa Tbk operates under Construction & Engineering sector and is part of Industrials industry. The entity has 12.68 B outstanding shares.
Acset Indonusa generates positive cash flow from operations, but has no cash available
Check Acset Indonusa Probability Of Bankruptcy
Acset Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Acset Indonusa jumping above the current price in 90 days from now is about 88.28%. The Acset Indonusa Tbk probability density function shows the probability of Acset Indonusa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Acset Indonusa has a beta of 0.5807. This suggests as returns on the market go up, Acset Indonusa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Acset Indonusa Tbk will be expected to be much smaller as well. Additionally, acset Indonusa 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 Acset Indonusa to move above the current price in 90 days from now is about 88.28 (This Acset Indonusa Tbk probability density function shows the probability of Acset Stock to fall within a particular range of prices over 90 days) .
Acset Indonusa Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Acset Indonusa market risk premium is the additional return an investor will receive from holding Acset Indonusa 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 Acset Indonusa. 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 Acset Indonusa's alpha and beta are two of the key measurements used to evaluate Acset Indonusa's performance over the market, the standard measures of volatility play an important role as well.
Acset Stock Against Markets
Picking the right benchmark for Acset Indonusa 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 Acset Indonusa 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 Acset Indonusa is critical whether you are bullish or bearish towards Acset Indonusa Tbk at a given time. Please also check how Acset Indonusa's historical prices are related to one of the top price index indicators.
Acset Indonusa Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Acset Indonusa stock to make a market-neutral strategy. Peer analysis of Acset Indonusa could also be used in its relative valuation, which is a method of valuing Acset Indonusa by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Acset Indonusa Corporate Directors
Acset Indonusa corporate directors refer to members of an Acset Indonusa board of directors. The board of directors generally takes responsibility for the Acset Indonusa'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 Acset Indonusa's board members must vote for the resolution. The Acset Indonusa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Wiltarsa Halim | Independent Director | Profile | |
| Herjadi Budiman | Director | Profile | |
| Nilawati Irjani | Director | Profile | |
| Ellyjawati | Director | Profile |
How to buy Acset Stock?
Before investing in Acset Indonusa, 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 Acset Indonusa. To buy Acset Indonusa stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Acset Indonusa. 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 Acset Indonusa stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Acset Indonusa 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 Acset Indonusa 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 Acset Indonusa 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 Acset Indonusa Tbk?
The danger of trading Acset Indonusa 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 Acset Indonusa 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 Acset Indonusa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acset Indonusa 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 Trending Equities to better understand how to build diversified portfolios. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Acset Stock analysis
When running Acset Indonusa's price analysis, check to measure Acset Indonusa'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 Acset Indonusa is operating at the current time. Most of Acset Indonusa's value examination focuses on studying past and present price action to predict the probability of Acset Indonusa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acset Indonusa's price. Additionally, you may evaluate how the addition of Acset Indonusa to your portfolios can decrease your overall portfolio volatility.
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