Perdana Karya (Indonesia) Today

PKPK Stock  IDR 330.00  2.00  0.60%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 38

 
100  
 
Zero
Below Average
Perdana Karya is selling for 330.00 as of the 28th of March 2024. This is a -0.6 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 330.0. Perdana Karya has about a 38 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 Perdana Karya Perkasa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Perdana 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. Perdana Karya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perdana Karya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorSoerjadi Soedarsono
Business ConcentrationEnergy, Energy Equipment & Services, Engineering & Construction, Industrials (View all Sectors)
Perdana Karya Perkasa (PKPK) 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 183.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perdana Karya's market, we take the total number of its shares issued and multiply it by Perdana Karya'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. Perdana Karya Perkasa operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 600 M outstanding shares. Perdana Karya Perkasa has accumulated about 4.29 B in cash with 6.67 B of positive cash flow from operations.
Check Perdana Karya Probability Of Bankruptcy
Ownership Allocation
Perdana Karya Perkasa has a total of 600 Million outstanding shares. Perdana Karya 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. 64.21 pct. of Perdana Karya Perkasa 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Perdana Ownership Details

Perdana Karya Perkasa Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Perdana Karya market risk premium is the additional return an investor will receive from holding Perdana Karya 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 Perdana Karya. 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 Perdana Karya's alpha and beta are two of the key measurements used to evaluate Perdana Karya's performance over the market, the standard measures of volatility play an important role as well.

Perdana Stock Against Markets

Picking the right benchmark for Perdana Karya 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 Perdana Karya 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 Perdana Karya is critical whether you are bullish or bearish towards Perdana Karya Perkasa at a given time. Please also check how Perdana Karya'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 Perdana Karya 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 Instant Ratings Now

   

Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module

Perdana Karya Corporate Management

Elected by the shareholders, the Perdana Karya's board of directors comprises two types of representatives: Perdana Karya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Perdana. The board's role is to monitor Perdana Karya's management team and ensure that shareholders' interests are well served. Perdana Karya'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, Perdana Karya's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ra HmiAccounting MangProfile
Haryanto SofianPres DirectorProfile
Irman DarmansyahChief AuditProfile
Antonius BastianCo SecProfile
Elwin RachmatIndependent CommissionerProfile

How to buy Perdana Stock?

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

The danger of trading Perdana Karya Perkasa 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 Perdana Karya 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 Perdana Karya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Perdana Karya Perkasa 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 Perdana Karya Perkasa. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Perdana Stock analysis

When running Perdana Karya's price analysis, check to measure Perdana Karya'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 Perdana Karya is operating at the current time. Most of Perdana Karya's value examination focuses on studying past and present price action to predict the probability of Perdana Karya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perdana Karya's price. Additionally, you may evaluate how the addition of Perdana Karya to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Please note, there is a significant difference between Perdana Karya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Perdana Karya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perdana Karya'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.