Pyridam Farma (Indonesia) Today
PYFA Stock | IDR 810.00 5.00 0.61% |
Performance0 of 100
| Odds Of DistressLess than 35
|
Pyridam Farma is selling for 810.00 as of the 28th of March 2024. This is a -0.61 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 785.0. Pyridam Farma has about a 35 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 Pyridam Farma Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Moving together with Pyridam Stock
0.68 | ASII | Astra International Tbk | PairCorr |
Moving against Pyridam Stock
0.89 | BRIS | Bank BRISyariah Tbk | PairCorr |
0.84 | BMRI | Bank Mandiri Persero | PairCorr |
0.82 | BBNI | Bank Negara Indonesia | PairCorr |
0.77 | BBCA | Bank Central Asia | PairCorr |
0.68 | EXCL | XL Axiata Tbk | PairCorr |
0.57 | BDMN | Bank Danamon Indonesia | PairCorr |
0.44 | UNTR | United Tractors Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Pyridam 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. Pyridam Farma's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pyridam Farma or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President Director | Michael Soetrisno |
Business Concentration | Health Care, Pharmaceuticals (View all Sectors) |
Pyridam Farma Tbk (PYFA) is traded on Jakarta Exchange in Indonesia and employs 1,163 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 452.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pyridam Farma's market, we take the total number of its shares issued and multiply it by Pyridam Farma'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. Pyridam Farma Tbk has 535.08 M outstanding shares.
Pyridam Farma generates positive cash flow from operations, but has no cash available
Check Pyridam Farma Probability Of Bankruptcy
Ownership AllocationPyridam Farma owns a total of 535.08 Million outstanding shares. Pyridam Farma has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Pyridam Ownership Details
Pyridam Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Pyridam Farma jumping above the current price in 90 days from now is about 74.8%. The Pyridam Farma Tbk probability density function shows the probability of Pyridam Farma stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pyridam Farma Tbk has a beta of -1.5808 indicating as returns on its benchmark rise, returns on holding Pyridam Farma Tbk are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Pyridam Farma is expected to outperform its benchmark. Additionally, pyridam Farma Tbk has an alpha of 0.0911, implying that it can generate a 0.0911 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pyridam Farma to move above the current price in 90 days from now is about 74.8 (This Pyridam Farma Tbk probability density function shows the probability of Pyridam Stock to fall within a particular range of prices over 90 days) .
Pyridam Farma Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pyridam Farma market risk premium is the additional return an investor will receive from holding Pyridam Farma 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 Pyridam Farma. 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 Pyridam Farma's alpha and beta are two of the key measurements used to evaluate Pyridam Farma's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 4.07 | |||
Standard Deviation | 6.33 | |||
Variance | 40.09 | |||
Risk Adjusted Performance | 8.0E-4 |
Pyridam Stock Against Markets
Picking the right benchmark for Pyridam Farma 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 Pyridam Farma 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 Pyridam Farma is critical whether you are bullish or bearish towards Pyridam Farma Tbk at a given time. Please also check how Pyridam Farma'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 Pyridam Farma 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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Pyridam Farma Corporate Directors
Pyridam Farma corporate directors refer to members of a Pyridam Farma board of directors. The board of directors generally takes responsibility for the Pyridam Farma's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pyridam Farma's board members must vote for the resolution. The Pyridam Farma board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Kuntoro Nurtanio | Production Director | Profile | |
Paulus Brotosaputro | Independent Director | Profile | |
Indrawati Kosasih | Finance and Administration Director | Profile | |
Andreas Oslan | Marketing Director for Ethical Products | Profile |
How to buy Pyridam Stock?
Before investing in Pyridam Farma, 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 Pyridam Farma. To buy Pyridam Farma stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pyridam Farma. 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 Pyridam Farma stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pyridam Farma Tbk 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 Pyridam Farma Tbk 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 Pyridam Farma Tbk, 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 Pyridam Farma Tbk?
The danger of trading Pyridam Farma Tbk 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 Pyridam Farma 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 Pyridam Farma. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pyridam Farma Tbk 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 Pyridam Farma Tbk. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Pyridam Stock analysis
When running Pyridam Farma's price analysis, check to measure Pyridam Farma'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 Pyridam Farma is operating at the current time. Most of Pyridam Farma's value examination focuses on studying past and present price action to predict the probability of Pyridam Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyridam Farma's price. Additionally, you may evaluate how the addition of Pyridam Farma to your portfolios can decrease your overall portfolio volatility.
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