Pollux Investasi (Indonesia) Today
| POLI Stock | 700.00 10.00 1.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pollux Investasi is selling for 700.00 as of the 23rd of April 2024. This is a 1.45 percent increase since the beginning of the trading day. The stock's last reported lowest price was 690.0. Pollux Investasi has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Pollux Investasi Internasional are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 23rd of April 2024. Click here to learn more.
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Pollux 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. Pollux Investasi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pollux Investasi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate-Development, Real Estate (View all Sectors) |
Pollux Investasi Internasional (POLI) is traded on Jakarta Exchange in Indonesia and employs 466 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.61 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pollux Investasi's market, we take the total number of its shares issued and multiply it by Pollux Investasi'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. Pollux Investasi Int operates under Real Estate sector and is part of Real Estate-Development industry. The entity has 2.01 B outstanding shares.
Pollux Investasi generates positive cash flow from operations, but has no cash available
Check Pollux Investasi Probability Of Bankruptcy
Ownership AllocationPollux Investasi Int has a total of 2.01 Billion outstanding shares. Pollux Investasi holds 8.0 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. 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.
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Pollux Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Pollux Investasi jumping above the current price in 90 days from now is roughly 96.0%. The Pollux Investasi Internasional probability density function shows the probability of Pollux Investasi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pollux Investasi has a beta of 0.6609 indicating as returns on the market go up, Pollux Investasi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pollux Investasi Internasional will be expected to be much smaller as well. Additionally, pollux Investasi Internasional 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 Pollux Investasi to move above the current price in 90 days from now is roughly 96.0 (This Pollux Investasi Internasional probability density function shows the probability of Pollux Stock to fall within a particular range of prices over 90 days) .
Pollux Investasi Int Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pollux Investasi market risk premium is the additional return an investor will receive from holding Pollux Investasi 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 Pollux Investasi. 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 Pollux Investasi's alpha and beta are two of the key measurements used to evaluate Pollux Investasi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.96 | |||
| Standard Deviation | 4.81 | |||
| Variance | 23.17 | |||
| Risk Adjusted Performance | (0.01) |
Pollux Stock Against Markets
Picking the right benchmark for Pollux Investasi 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 Pollux Investasi 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 Pollux Investasi is critical whether you are bullish or bearish towards Pollux Investasi Internasional at a given time. Please also check how Pollux Investasi'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 Pollux Investasi 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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Pollux Investasi Corporate Management
Elected by the shareholders, the Pollux Investasi's board of directors comprises two types of representatives: Pollux Investasi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pollux. The board's role is to monitor Pollux Investasi's management team and ensure that shareholders' interests are well served. Pollux Investasi'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, Pollux Investasi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Leonora Susanti | Director Director | Profile | |
| R Atmanto | Pres Director | Profile | |
| Arumugam Subramanian | Director Director | Profile | |
| Lie Jemmy | Director Director | Profile | |
| Ariwisdha Sahara | Co Sec | Profile |
How to buy Pollux Stock?
Before investing in Pollux Investasi, 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 Pollux Investasi. To buy Pollux Investasi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pollux Investasi. 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 Pollux Investasi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pollux Investasi Internasional 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 Pollux Investasi Internasional 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 Pollux Investasi Internasional, 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 Pollux Investasi Internasional?
The danger of trading Pollux Investasi Internasional 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 Pollux Investasi 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 Pollux Investasi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pollux Investasi Int 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 Pollux Investasi Internasional. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Pollux Stock analysis
When running Pollux Investasi's price analysis, check to measure Pollux Investasi'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 Pollux Investasi is operating at the current time. Most of Pollux Investasi's value examination focuses on studying past and present price action to predict the probability of Pollux Investasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pollux Investasi's price. Additionally, you may evaluate how the addition of Pollux Investasi to your portfolios can decrease your overall portfolio volatility.
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