Andalan Perkasa (Indonesia) Today
| NASA Stock | IDR 12.00 1.00 7.69% |
Performance0 of 100
| Odds Of DistressLess than 25
|
Andalan Perkasa is selling for 12.00 as of the 24th of April 2024. This is a -7.69 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 12.0. Andalan Perkasa has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Andalan Perkasa Abadi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving against Andalan Stock
| 0.7 | UNTR | United Tractors Tbk Earnings Call Tomorrow | PairCorr |
| 0.48 | AMRT | Sumber Alfaria Trijaya Earnings Call This Week | PairCorr |
Andalan 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. Andalan Perkasa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Andalan Perkasa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Catur Prianto |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Andalan Perkasa Abadi (NASA) is traded on Jakarta Exchange in Indonesia and employs 8 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 550.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andalan Perkasa's market, we take the total number of its shares issued and multiply it by Andalan Perkasa'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. Andalan Perkasa Abadi operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 11 B outstanding shares.
Andalan Perkasa generates positive cash flow from operations, but has no cash available
Check Andalan Perkasa Probability Of Bankruptcy
Ownership AllocationAndalan Perkasa holds a total of 11 Billion outstanding shares. Andalan Perkasa Abadi 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.
Check Andalan Ownership Details
Andalan Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Andalan Perkasa jumping above the current price in 90 days from now is about 98.0%. The Andalan Perkasa Abadi probability density function shows the probability of Andalan Perkasa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Andalan Perkasa has a beta of 0.5293. This indicates as returns on the market go up, Andalan Perkasa average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Andalan Perkasa Abadi will be expected to be much smaller as well. Additionally, andalan Perkasa Abadi 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 Andalan Perkasa to move above the current price in 90 days from now is about 98.0 (This Andalan Perkasa Abadi probability density function shows the probability of Andalan Stock to fall within a particular range of prices over 90 days) .
Andalan Perkasa Abadi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Andalan Perkasa market risk premium is the additional return an investor will receive from holding Andalan Perkasa 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 Andalan Perkasa. 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 Andalan Perkasa's alpha and beta are two of the key measurements used to evaluate Andalan Perkasa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.59 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.38 | |||
| Risk Adjusted Performance | (0.05) |
Andalan Stock Against Markets
Picking the right benchmark for Andalan Perkasa 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 Andalan Perkasa 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 Andalan Perkasa is critical whether you are bullish or bearish towards Andalan Perkasa Abadi at a given time. Please also check how Andalan Perkasa'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 Andalan Perkasa 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 Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Andalan Perkasa Corporate Management
Elected by the shareholders, the Andalan Perkasa's board of directors comprises two types of representatives: Andalan Perkasa inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Andalan. The board's role is to monitor Andalan Perkasa's management team and ensure that shareholders' interests are well served. Andalan Perkasa'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, Andalan Perkasa's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andri B | F Mang | Profile | |
| Agung Setiaji | Corp Director | Profile | |
| Andalan | Operational Mang | Profile | |
| Novi R | HRD Mang | Profile |
How to buy Andalan Stock?
Before investing in Andalan Perkasa, 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 Andalan Perkasa. To buy Andalan Perkasa stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Andalan Perkasa. 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 Andalan Perkasa stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Andalan Perkasa Abadi 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 Andalan Perkasa Abadi 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 Andalan Perkasa Abadi, 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 Andalan Perkasa Abadi?
The danger of trading Andalan Perkasa Abadi 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 Andalan Perkasa 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 Andalan Perkasa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Andalan Perkasa Abadi 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 Andalan Perkasa Abadi. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Andalan Stock analysis
When running Andalan Perkasa's price analysis, check to measure Andalan Perkasa'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 Andalan Perkasa is operating at the current time. Most of Andalan Perkasa's value examination focuses on studying past and present price action to predict the probability of Andalan Perkasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andalan Perkasa's price. Additionally, you may evaluate how the addition of Andalan Perkasa to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |