Arkadia Digital (Indonesia) Today
| DIGI Stock | IDR 14.00 1.00 6.67% |
Performance0 of 100
| Odds Of DistressLess than 30
|
Arkadia Digital is selling for 14.00 as of the 23rd of April 2024. This is a -6.67 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 14.0. Arkadia Digital has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Arkadia Digital Media 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.
PT Arkadia Digital Media Tbk operates as an independent and integrated digital media company in Indonesia. PT Arkadia Digital Media Tbk was founded in 2012 and is headquartered in Central Jakarta, Indonesia. Arkadia Digital is traded on Jakarta Stock Exchange in Indonesia. The company has 1.62 B outstanding shares. More on Arkadia Digital Media
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| 0.45 | BRMS | Bumi Resources Minerals | PairCorr |
| 0.42 | MDRN | Modern Internasional Tbk | PairCorr |
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Arkadia 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. Arkadia Digital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arkadia Digital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Stephen Sulistyo |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Internet Content & Information, Communication Services (View all Sectors) |
Arkadia Digital Media (DIGI) is traded on Jakarta Exchange in Indonesia and employs 149 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 81.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arkadia Digital's market, we take the total number of its shares issued and multiply it by Arkadia Digital'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. Arkadia Digital Media operates under Communication Services sector and is part of Internet Content & Information industry. The entity has 1.62 B outstanding shares.
Arkadia Digital Media has accumulated about 4.23 B in cash with 9.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.6.
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Ownership AllocationArkadia Digital holds a total of 1.62 Billion outstanding shares. Arkadia Digital Media retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Arkadia Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Arkadia Digital jumping above the current price in 90 days from now is about 50.62%. The Arkadia Digital Media probability density function shows the probability of Arkadia Digital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Arkadia Digital Media has a beta of -0.6895 suggesting as returns on the benchmark increase, returns on holding Arkadia Digital are expected to decrease at a much lower rate. During a bear market, however, Arkadia Digital Media is likely to outperform the market. Moreover, arkadia Digital Media has an alpha of 1.1381, implying that it can generate a 1.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Arkadia Digital to move above the current price in 90 days from now is about 50.62 (This Arkadia Digital Media probability density function shows the probability of Arkadia Stock to fall within a particular range of prices over 90 days) .
Arkadia Digital Media Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arkadia Digital market risk premium is the additional return an investor will receive from holding Arkadia Digital 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 Arkadia Digital. 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 Arkadia Digital's alpha and beta are two of the key measurements used to evaluate Arkadia Digital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.25 | |||
| Semi Deviation | 3.67 | |||
| Standard Deviation | 5.34 | |||
| Variance | 28.56 |
Arkadia Stock Against Markets
Picking the right benchmark for Arkadia Digital 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 Arkadia Digital 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 Arkadia Digital is critical whether you are bullish or bearish towards Arkadia Digital Media at a given time. Please also check how Arkadia Digital'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 Arkadia Digital 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 Arkadia Stock?
Before investing in Arkadia Digital, 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 Arkadia Digital. To buy Arkadia Digital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arkadia Digital. 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 Arkadia Digital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arkadia Digital Media 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 Arkadia Digital Media 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 Arkadia Digital Media, 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.
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The danger of trading Arkadia Digital Media 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 Arkadia Digital 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 Arkadia Digital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arkadia Digital Media 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Arkadia Digital Media. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Arkadia Stock analysis
When running Arkadia Digital's price analysis, check to measure Arkadia Digital'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 Arkadia Digital is operating at the current time. Most of Arkadia Digital's value examination focuses on studying past and present price action to predict the probability of Arkadia Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkadia Digital's price. Additionally, you may evaluate how the addition of Arkadia Digital to your portfolios can decrease your overall portfolio volatility.
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