Pratama Abadi (Indonesia) Today
| PANI Stock | 5,250 25.00 0.47% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Pratama Abadi is selling for 5250.00 as of the 25th of April 2024. This is a -0.47 percent down since the beginning of the trading day. The stock's last reported lowest price was 5175.0. Pratama Abadi has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Pratama Abadi Nusa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving together with Pratama Stock
| 0.61 | CMRY | Cisarua Mountain Dairy | PairCorr |
Moving against Pratama Stock
| 0.81 | SKLT | Sekar Laut Tbk | PairCorr |
| 0.6 | GOOD | Garudafood Putra Putri Earnings Call Tomorrow | PairCorr |
| 0.59 | AALI | Astra Agro Lestari | PairCorr |
| 0.47 | AMFG | Asahimas Flat Glass | PairCorr |
| 0.43 | DMND | Diamond Food Indonesia | PairCorr |
Follow Valuation Odds of Bankruptcy
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Pratama 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. Pratama Abadi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pratama Abadi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Packaged Foods, Consumer Defensive (View all Sectors) |
Pratama Abadi Nusa (PANI) is traded on Jakarta Exchange in Indonesia and employs 429 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 15.56 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pratama Abadi's market, we take the total number of its shares issued and multiply it by Pratama Abadi'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. Pratama Abadi Nusa operates under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 13.53 B outstanding shares.
Pratama Abadi generates positive cash flow from operations, but has no cash available
Check Pratama Abadi Probability Of Bankruptcy
Ownership AllocationPratama Abadi Nusa has a total of 13.53 Billion outstanding shares. Pratama Abadi holds 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. 88.07 pct. of Pratama Abadi Nusa outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Pratama Ownership Details
Pratama Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Pratama Abadi jumping above the current price in 90 days from now is about 35.95%. The Pratama Abadi Nusa probability density function shows the probability of Pratama Abadi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pratama Abadi Nusa has a beta of -0.3495 indicating as returns on the benchmark increase, returns on holding Pratama Abadi are expected to decrease at a much lower rate. During a bear market, however, Pratama Abadi Nusa is likely to outperform the market. Additionally, pratama Abadi Nusa has an alpha of 0.1769, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pratama Abadi to move above the current price in 90 days from now is about 35.95 (This Pratama Abadi Nusa probability density function shows the probability of Pratama Stock to fall within a particular range of prices over 90 days) .
Pratama Abadi Nusa Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pratama Abadi market risk premium is the additional return an investor will receive from holding Pratama Abadi 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 Pratama Abadi. 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 Pratama Abadi's alpha and beta are two of the key measurements used to evaluate Pratama Abadi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.11 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.44 |
Pratama Stock Against Markets
Picking the right benchmark for Pratama Abadi 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 Pratama Abadi 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 Pratama Abadi is critical whether you are bullish or bearish towards Pratama Abadi Nusa at a given time. Please also check how Pratama Abadi'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 Pratama Abadi 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 Pratama Stock?
Before investing in Pratama Abadi, 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 Pratama Abadi. To buy Pratama Abadi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pratama Abadi. 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 Pratama Abadi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pratama Abadi Nusa 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 Pratama Abadi Nusa 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 Pratama Abadi Nusa, 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 Pratama Abadi Nusa?
The danger of trading Pratama Abadi Nusa 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 Pratama Abadi 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 Pratama Abadi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pratama Abadi Nusa 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pratama Abadi Nusa. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Pratama Stock analysis
When running Pratama Abadi's price analysis, check to measure Pratama Abadi'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 Pratama Abadi is operating at the current time. Most of Pratama Abadi's value examination focuses on studying past and present price action to predict the probability of Pratama Abadi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pratama Abadi's price. Additionally, you may evaluate how the addition of Pratama Abadi to your portfolios can decrease your overall portfolio volatility.
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