Red Planet (Indonesia) Today
| PSKT Stock | IDR 21.00 1.00 4.55% |
Performance0 of 100
| Odds Of DistressLess than 25
|
Red Planet is selling for 21.00 as of the 6th of May 2024. This is a -4.55 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 21.0. Red Planet has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Red Planet Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Moving together with Red Stock
| 0.66 | BBRI | Bank Rakyat Indonesia | PairCorr |
Moving against Red Stock
| 0.75 | PTBA | Bukit Asam Tbk | PairCorr |
| 0.68 | UNTR | United Tractors Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Red 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. Red Planet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Red Planet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) |
Red Planet Indonesia (PSKT) is traded on Jakarta Exchange in Indonesia and employs 146 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 693.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Planet's market, we take the total number of its shares issued and multiply it by Red Planet'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. Red Planet Indonesia operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 10.35 B outstanding shares.
Red Planet Indonesia has accumulated about 1000 M in cash with 576.69 M of positive cash flow from operations.
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Ownership AllocationRed Planet owns a total of 10.35 Billion outstanding shares. Red Planet 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. 81.11 pct. of Red Planet Indonesia 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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Red Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Red Planet jumping above the current price in 90 days from now is over 95.27%. The Red Planet Indonesia probability density function shows the probability of Red Planet stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Red Planet has a beta of 0.4196 indicating as returns on the market go up, Red Planet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Red Planet Indonesia will be expected to be much smaller as well. Additionally, red Planet Indonesia 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 Red Planet to move above the current price in 90 days from now is over 95.27 (This Red Planet Indonesia probability density function shows the probability of Red Stock to fall within a particular range of prices over 90 days) .
Red Planet Indonesia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Red Planet market risk premium is the additional return an investor will receive from holding Red Planet 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 Red Planet. 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 Red Planet's alpha and beta are two of the key measurements used to evaluate Red Planet's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.65 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.66 | |||
| Risk Adjusted Performance | (0.19) |
Red Stock Against Markets
Picking the right benchmark for Red Planet 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 Red Planet 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 Red Planet is critical whether you are bullish or bearish towards Red Planet Indonesia at a given time. Please also check how Red Planet'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 Red Planet 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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Instant RatingsDetermine 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 |
Red Planet Corporate Management
Elected by the shareholders, the Red Planet's board of directors comprises two types of representatives: Red Planet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Red. The board's role is to monitor Red Planet's management team and ensure that shareholders' interests are well served. Red Planet'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, Red Planet's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Astini Oudang | Investment Director | Profile | |
| Seandy Khusen | Head Compliance | Profile | |
| Suwito | Pres Director | Profile | |
| Indra Lesmana | HRD Mang | Profile | |
| Herianto Kwee | Co Mang | Profile |
How to buy Red Stock?
Before investing in Red Planet, 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 Red Planet. To buy Red Planet stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Red Planet. 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 Red Planet stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Red Planet Indonesia 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 Red Planet Indonesia 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 Red Planet Indonesia, 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 Red Planet Indonesia?
The danger of trading Red Planet Indonesia 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 Red Planet 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 Red Planet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Red Planet Indonesia 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 Red Planet Indonesia. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Red Stock analysis
When running Red Planet's price analysis, check to measure Red Planet'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 Red Planet is operating at the current time. Most of Red Planet's value examination focuses on studying past and present price action to predict the probability of Red Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Planet's price. Additionally, you may evaluate how the addition of Red Planet to your portfolios can decrease your overall portfolio volatility.
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