First Media (Indonesia) Today
| KBLV Stock | IDR 30.00 1.00 3.23% |
Performance0 of 100
| Odds Of DistressOver 66
|
First Media is selling for 30.00 as of the 6th of May 2024. This is a -3.23 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 30.0. First Media has more than 66 % 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 First Media Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of November 2023 and ending today, the 6th of May 2024. Click here to learn more.
Moving together with First Stock
| 0.65 | BIPI | Benakat Petroleum Energy | PairCorr |
| 0.89 | BYAN | Bayan Resources Tbk | PairCorr |
Moving against First Stock
| 0.89 | TPIA | Chandra Asri Petroch | PairCorr |
| 0.84 | ITMA | Sumber Energi Andalan | PairCorr |
| 0.57 | INCO | Vale Indonesia Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
First 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. First Media's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding First Media or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Communication Services, Diversified Telecommunication Services, Telecommunication Services, Communication Services (View all Sectors) |
First Media Tbk (KBLV) is traded on Jakarta Exchange in Indonesia and employs 371 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate First Media's market, we take the total number of its shares issued and multiply it by First Media'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. First Media Tbk operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 1.74 B outstanding shares.
First Media generates negative cash flow from operations
Check First Media Probability Of Bankruptcy
Ownership AllocationFirst Media holds a total of 1.74 Billion outstanding shares. First Media Tbk 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. 66.79 percent of First Media Tbk outstanding shares that are owned by insiders denotes 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 First Ownership Details
First Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of First Media jumping above the current price in 90 days from now is roughly 96.0%. The First Media Tbk probability density function shows the probability of First Media stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon First Media Tbk has a beta of -0.0943. This indicates as returns on the benchmark increase, returns on holding First Media are expected to decrease at a much lower rate. During a bear market, however, First Media Tbk is likely to outperform the market. Additionally, first Media 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 First Media to move above the current price in 90 days from now is roughly 96.0 (This First Media Tbk probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) .
First Media Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. First Media market risk premium is the additional return an investor will receive from holding First Media 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 First Media. 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 First Media's alpha and beta are two of the key measurements used to evaluate First Media's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.65 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.84 | |||
| Risk Adjusted Performance | (0.22) |
First Stock Against Markets
Picking the right benchmark for First Media 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 First Media 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 First Media is critical whether you are bullish or bearish towards First Media Tbk at a given time. Please also check how First Media'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 First Media 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?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
How to buy First Stock?
Before investing in First Media, 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 First Media. To buy First Media stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of First Media. 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 First Media stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located First Media 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 First Media 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 First Media 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 First Media Tbk?
The danger of trading First Media 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 First Media 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 First Media. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile First Media 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in First Media 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for First Stock analysis
When running First Media's price analysis, check to measure First Media'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 First Media is operating at the current time. Most of First Media's value examination focuses on studying past and present price action to predict the probability of First Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Media's price. Additionally, you may evaluate how the addition of First Media to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |