Palma SerasihPT (Indonesia) Today
| PSGO Stock | IDR 151.00 1.00 0.67% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Palma SerasihPT is selling for 151.00 as of the 26th of April 2024. This is a 0.67 percent increase since the beginning of the trading day. The stock's last reported lowest price was 140.0. Palma SerasihPT has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Palma SerasihPT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
PT Palma Serasih Tbk engages in the palm oil plantation and processing in Indonesia. PT Palma Serasih Tbk was founded in 2008 and is headquartered in South Jakarta, Indonesia. Palma Serasih operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 18.85 B outstanding shares. More on Palma SerasihPT
Follow Valuation Odds of Bankruptcy
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Palma 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. Palma SerasihPT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Palma SerasihPT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm Products, Consumer Defensive (View all Sectors) |
Palma SerasihPT (PSGO) is traded on Jakarta Exchange in Indonesia and employs 1,232 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.87 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Palma SerasihPT's market, we take the total number of its shares issued and multiply it by Palma SerasihPT'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. Palma SerasihPT operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 18.85 B outstanding shares.
Palma SerasihPT has accumulated about 117.58 B in cash with 369 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.24.
Check Palma SerasihPT Probability Of Bankruptcy
Ownership AllocationPalma SerasihPT owns a total of 18.85 Billion outstanding shares. Palma SerasihPT 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. 84.88 pct. of Palma SerasihPT 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.
Check Palma Ownership Details
Palma Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Palma SerasihPT jumping above the current price in 90 days from now is about 66.19%. The Palma SerasihPT probability density function shows the probability of Palma SerasihPT stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Palma SerasihPT has a beta of -0.4123 indicating as returns on the benchmark increase, returns on holding Palma SerasihPT are expected to decrease at a much lower rate. During a bear market, however, Palma SerasihPT is likely to outperform the market. Additionally, palma SerasihPT has an alpha of 0.1757, 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 Palma SerasihPT to move above the current price in 90 days from now is about 66.19 (This Palma SerasihPT probability density function shows the probability of Palma Stock to fall within a particular range of prices over 90 days) .
Palma SerasihPT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Palma SerasihPT market risk premium is the additional return an investor will receive from holding Palma SerasihPT 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 Palma SerasihPT. 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 Palma SerasihPT's alpha and beta are two of the key measurements used to evaluate Palma SerasihPT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 |
Palma Stock Against Markets
Picking the right benchmark for Palma SerasihPT 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 Palma SerasihPT 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 Palma SerasihPT is critical whether you are bullish or bearish towards Palma SerasihPT at a given time. Please also check how Palma SerasihPT's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Palma SerasihPT Corporate Management
Elected by the shareholders, the Palma SerasihPT's board of directors comprises two types of representatives: Palma SerasihPT inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Palma. The board's role is to monitor Palma SerasihPT's management team and ensure that shareholders' interests are well served. Palma SerasihPT'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, Palma SerasihPT's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Chandra Harisun | Bus Director | Profile | |
| Johanes Gosal | Strategic Director | Profile | |
| Astrida Bachtiar | Corp Director | Profile | |
| Angelica Chairil | B Director | Profile | |
| Elly Taha | Head Unit | Profile | |
| Budiono Tanbun | Pres Director | Profile |
How to buy Palma Stock?
Before investing in Palma SerasihPT, 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 Palma SerasihPT. To buy Palma SerasihPT stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Palma SerasihPT. 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 Palma SerasihPT stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Palma SerasihPT 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 Palma SerasihPT 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 Palma SerasihPT, 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 Palma SerasihPT 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 Palma SerasihPT 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 Palma SerasihPT. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Palma SerasihPT 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 Palma SerasihPT. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Palma Stock analysis
When running Palma SerasihPT's price analysis, check to measure Palma SerasihPT'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 Palma SerasihPT is operating at the current time. Most of Palma SerasihPT's value examination focuses on studying past and present price action to predict the probability of Palma SerasihPT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Palma SerasihPT's price. Additionally, you may evaluate how the addition of Palma SerasihPT to your portfolios can decrease your overall portfolio volatility.
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