Royal Prima (Indonesia) Today
| PRIM Stock | 74.00 1.00 1.37% |
Performance0 of 100
| Odds Of DistressLess than 36
|
Royal Prima is selling for 74.00 as of the 25th of April 2024. This is a 1.37 percent increase since the beginning of the trading day. The stock's last reported lowest price was 72.0. Royal Prima has about a 36 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 Royal Prima PT 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 against Royal Stock
| 0.41 | EXCL | XL Axiata Tbk | PairCorr |
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Royal 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. Royal Prima's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Royal Prima or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Health Care, Health Care Providers & Services, Health Care Equipment & Services, Health Care (View all Sectors) |
Royal Prima PT (PRIM) is traded on Jakarta Exchange in Indonesia and employs 1,024 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 566.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Royal Prima's market, we take the total number of its shares issued and multiply it by Royal Prima'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. Royal Prima PT operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 3.39 B outstanding shares.
Royal Prima PT has accumulated about 56 B in cash with 233.25 B of positive cash flow from operations.
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Ownership AllocationRoyal Prima owns a total of 3.39 Billion outstanding shares. Royal Prima 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. 78.91 pct. of Royal Prima PT 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. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Royal Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Royal Prima jumping above the current price in 90 days from now is about 66.08%. The Royal Prima PT probability density function shows the probability of Royal Prima stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Royal Prima PT has a beta of -0.2472 indicating as returns on the benchmark increase, returns on holding Royal Prima are expected to decrease at a much lower rate. During a bear market, however, Royal Prima PT is likely to outperform the market. Additionally, royal Prima PT 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 Royal Prima to move above the current price in 90 days from now is about 66.08 (This Royal Prima PT probability density function shows the probability of Royal Stock to fall within a particular range of prices over 90 days) .
Royal Prima PT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Royal Prima market risk premium is the additional return an investor will receive from holding Royal Prima 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 Royal Prima. 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 Royal Prima's alpha and beta are two of the key measurements used to evaluate Royal Prima's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Risk Adjusted Performance | (0.05) |
Royal Stock Against Markets
Picking the right benchmark for Royal Prima 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 Royal Prima 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 Royal Prima is critical whether you are bullish or bearish towards Royal Prima PT at a given time. Please also check how Royal Prima's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Royal Prima 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 Royal Stock?
Before investing in Royal Prima, 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 Royal Prima. To buy Royal Prima stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Royal Prima. 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 Royal Prima stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Royal Prima PT 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 Royal Prima PT 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 Royal Prima PT, 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.
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The danger of trading Royal Prima PT 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 Royal Prima 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 Royal Prima. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Royal Prima PT 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 Royal Prima PT. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Royal Stock analysis
When running Royal Prima's price analysis, check to measure Royal Prima'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 Royal Prima is operating at the current time. Most of Royal Prima's value examination focuses on studying past and present price action to predict the probability of Royal Prima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Prima's price. Additionally, you may evaluate how the addition of Royal Prima to your portfolios can decrease your overall portfolio volatility.
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