PT Sarimelati (Indonesia) Today
| PZZA Stock | IDR 282.00 4.00 1.44% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PT Sarimelati is selling for 282.00 as of the 23rd of April 2024. This is a 1.44 percent increase since the beginning of the trading day. The stock's last reported lowest price was 280.0. PT Sarimelati 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 PT Sarimelati Kencana are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with PZZA Stock
| 0.65 | GGRM | Gudang Garam Tbk | PairCorr |
| 0.69 | AALI | Astra Agro Lestari | PairCorr |
Moving against PZZA Stock
| 0.91 | ADMF | Adira Dinamika Multi Earnings Call This Week | PairCorr |
| 0.68 | UNTR | United Tractors Tbk | PairCorr |
| 0.42 | BBNI | Bank Negara Indonesia | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
PZZA 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. PT Sarimelati's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Sarimelati or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Stephen McCarthy |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors) |
PT Sarimelati Kencana (PZZA) is traded on Jakarta Exchange in Indonesia and employs 5,419 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Sarimelati's market, we take the total number of its shares issued and multiply it by PT Sarimelati'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. PT Sarimelati Kencana operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 3.01 B outstanding shares.
PT Sarimelati generates positive cash flow from operations, but has no cash available
Check PT Sarimelati Probability Of Bankruptcy
Ownership AllocationPT Sarimelati Kencana secures a total of 3.01 Billion outstanding shares. PT Sarimelati owns 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. 64.82 % of PT Sarimelati Kencana 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 retains, 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 PZZA Ownership Details
PZZA Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of PT Sarimelati jumping above the current price in 90 days from now is about 90.59%. The PT Sarimelati Kencana probability density function shows the probability of PT Sarimelati stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PT Sarimelati has a beta of 0.0723 indicating as returns on the market go up, PT Sarimelati average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PT Sarimelati Kencana will be expected to be much smaller as well. Additionally, pT Sarimelati Kencana 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 PT Sarimelati to move above the current price in 90 days from now is about 90.59 (This PT Sarimelati Kencana probability density function shows the probability of PZZA Stock to fall within a particular range of prices over 90 days) .
PT Sarimelati Kencana Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT Sarimelati market risk premium is the additional return an investor will receive from holding PT Sarimelati 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 PT Sarimelati. 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 PT Sarimelati's alpha and beta are two of the key measurements used to evaluate PT Sarimelati's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.15 | |||
| Risk Adjusted Performance | (0.17) |
PZZA Stock Against Markets
Picking the right benchmark for PT Sarimelati 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 PT Sarimelati 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 PT Sarimelati is critical whether you are bullish or bearish towards PT Sarimelati Kencana at a given time. Please also check how PT Sarimelati'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 PT Sarimelati 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?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
How to buy PZZA Stock?
Before investing in PT Sarimelati, 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 PT Sarimelati. To buy PT Sarimelati stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PT Sarimelati. 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 PT Sarimelati stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PT Sarimelati Kencana 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 PT Sarimelati Kencana 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 PT Sarimelati Kencana, 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 PT Sarimelati Kencana?
The danger of trading PT Sarimelati Kencana 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 PT Sarimelati 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 PT Sarimelati. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Sarimelati Kencana 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 PT Sarimelati Kencana. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for PZZA Stock analysis
When running PT Sarimelati's price analysis, check to measure PT Sarimelati'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 PT Sarimelati is operating at the current time. Most of PT Sarimelati's value examination focuses on studying past and present price action to predict the probability of PT Sarimelati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Sarimelati's price. Additionally, you may evaluate how the addition of PT Sarimelati to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |