Cottonindo Ariesta (Indonesia) Today

KPAS Stock   62.00  0.00  0.00%   

Performance

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Odds Of Distress

Less than 35

 
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Cottonindo Ariesta is selling for 62.00 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 62.0. Cottonindo Ariesta has about a 35 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 Cottonindo Ariesta Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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Cottonindo 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. Cottonindo Ariesta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cottonindo Ariesta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationTextile Manufacturing, Consumer Cyclical (View all Sectors)
Cottonindo Ariesta Tbk (KPAS) is traded on Jakarta Exchange in Indonesia and employs 211 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 47.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cottonindo Ariesta's market, we take the total number of its shares issued and multiply it by Cottonindo Ariesta'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. Cottonindo Ariesta Tbk operates under Consumer Cyclical sector and is part of Textile Manufacturing industry. The entity has 768.04 M outstanding shares. Cottonindo Ariesta generates positive cash flow from operations, but has no cash available
Check Cottonindo Ariesta Probability Of Bankruptcy
Ownership Allocation
Cottonindo Ariesta holds a total of 768.04 Million outstanding shares. Cottonindo Ariesta 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. 65.1 percent of Cottonindo Ariesta Tbk 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.
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Cottonindo Stock Against Markets

Picking the right benchmark for Cottonindo Ariesta 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 Cottonindo Ariesta 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 Cottonindo Ariesta is critical whether you are bullish or bearish towards Cottonindo Ariesta Tbk at a given time. Please also check how Cottonindo Ariesta'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 Cottonindo Ariesta 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.

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Cottonindo Ariesta Corporate Management

Elected by the shareholders, the Cottonindo Ariesta's board of directors comprises two types of representatives: Cottonindo Ariesta inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cottonindo. The board's role is to monitor Cottonindo Ariesta's management team and ensure that shareholders' interests are well served. Cottonindo Ariesta'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, Cottonindo Ariesta's outside directors are responsible for providing unbiased perspectives on the board's policies.
Arief AdilaHead AuditProfile
Fransiskus ToniDeputy FinProfile
Marting DjaparPres FounderProfile
Hendry LigionoCoFounder CommissionerProfile
StellaDirector DirectorProfile
Johan KurniawanOperation DirectorProfile

How to buy Cottonindo Stock?

Before investing in Cottonindo Ariesta, 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 Cottonindo Ariesta. To buy Cottonindo Ariesta stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cottonindo Ariesta. 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 Cottonindo Ariesta stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Cottonindo Ariesta 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 Cottonindo Ariesta 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 Cottonindo Ariesta 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 Cottonindo Ariesta Tbk?

The danger of trading Cottonindo Ariesta 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 Cottonindo Ariesta 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 Cottonindo Ariesta. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cottonindo Ariesta 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 Cottonindo Ariesta 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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When running Cottonindo Ariesta's price analysis, check to measure Cottonindo Ariesta'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 Cottonindo Ariesta is operating at the current time. Most of Cottonindo Ariesta's value examination focuses on studying past and present price action to predict the probability of Cottonindo Ariesta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cottonindo Ariesta's price. Additionally, you may evaluate how the addition of Cottonindo Ariesta to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cottonindo Ariesta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cottonindo Ariesta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cottonindo Ariesta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.