Arkha Jayanti (Indonesia) Today
| ARKA Stock | IDR 14.00 1.00 7.69% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Arkha Jayanti is selling for 14.00 as of the 26th of April 2024. This is a 7.69 percent increase since the beginning of the trading day. The stock's last reported lowest price was 12.0. Arkha Jayanti 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 Arkha Jayanti Persada are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of January 2024 and ending today, the 26th of April 2024. Click here to learn more.
PT Arkha Jayanti Persada Tbk provides solutions for parts and components. The company was founded in 2000 and is based in Bogor, Indonesia. Arkha Jayanti operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 2 B outstanding shares. More on Arkha Jayanti Persada
Moving together with Arkha Stock
| 0.95 | NETV | Net Visi Media | PairCorr |
Moving against Arkha Stock
| 0.91 | SURE | Super Energy Tbk | PairCorr |
| 0.62 | CLAY | Citra Putra Realty | PairCorr |
Follow Valuation Odds of Bankruptcy
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Arkha 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. Arkha Jayanti's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arkha Jayanti or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Devon Prawiroyudo |
| Business Concentration | Specialty Business Services, Industrials (View all Sectors) |
Arkha Jayanti Persada (ARKA) is traded on Jakarta Exchange in Indonesia and employs 88 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 100 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arkha Jayanti's market, we take the total number of its shares issued and multiply it by Arkha Jayanti'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. Arkha Jayanti Persada operates under Industrials sector and is part of Specialty Business Services industry. The entity has 2 B outstanding shares.
Arkha Jayanti Persada has accumulated about 757.33 M in cash with 1.37 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
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Ownership AllocationArkha Jayanti holds a total of 2 Billion outstanding shares. Arkha Jayanti Persada 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. 61.32 percent of Arkha Jayanti Persada 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. Please note that no matter how many assets the company secures, 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 Arkha Ownership Details
Arkha Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Arkha Jayanti jumping above the current price in 90 days from now is close to 99%. The Arkha Jayanti Persada probability density function shows the probability of Arkha Jayanti 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 1.1397. This suggests Arkha Jayanti Persada market returns are very sensitive to returns on the market. As the market goes up or down, Arkha Jayanti is expected to follow. Additionally, arkha Jayanti Persada 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 Arkha Jayanti to move above the current price in 90 days from now is close to 99 (This Arkha Jayanti Persada probability density function shows the probability of Arkha Stock to fall within a particular range of prices over 90 days) .
Arkha Jayanti Persada Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arkha Jayanti market risk premium is the additional return an investor will receive from holding Arkha Jayanti 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 Arkha Jayanti. 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 Arkha Jayanti's alpha and beta are two of the key measurements used to evaluate Arkha Jayanti's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.02 | |||
| Standard Deviation | 3.74 | |||
| Variance | 14.0 | |||
| Risk Adjusted Performance | (0.30) |
Arkha Stock Against Markets
Picking the right benchmark for Arkha Jayanti 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 Arkha Jayanti 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 Arkha Jayanti is critical whether you are bullish or bearish towards Arkha Jayanti Persada at a given time. Please also check how Arkha Jayanti's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Arkha Jayanti 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 Arkha Stock?
Before investing in Arkha Jayanti, 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 Arkha Jayanti. To buy Arkha Jayanti stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arkha Jayanti. 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 Arkha Jayanti stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arkha Jayanti Persada 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 Arkha Jayanti Persada 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 Arkha Jayanti Persada, 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 Arkha Jayanti Persada?
The danger of trading Arkha Jayanti Persada 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 Arkha Jayanti 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 Arkha Jayanti. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arkha Jayanti Persada 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, which includes a position in Arkha Jayanti Persada. 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 Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Arkha Stock analysis
When running Arkha Jayanti's price analysis, check to measure Arkha Jayanti'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 Arkha Jayanti is operating at the current time. Most of Arkha Jayanti's value examination focuses on studying past and present price action to predict the probability of Arkha Jayanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkha Jayanti's price. Additionally, you may evaluate how the addition of Arkha Jayanti to your portfolios can decrease your overall portfolio volatility.
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