Roda Vivatex (Indonesia) Today
| RDTX Stock | IDR 13,875 125.00 0.91% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Roda Vivatex is selling for 13875.00 as of the 23rd of April 2024. This is a 0.91 percent up since the beginning of the trading day. The stock's last reported lowest price was 13875.0. Roda Vivatex 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 Roda Vivatex Tbk 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.
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Roda 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. Roda Vivatex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Roda Vivatex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Herrijanto Widjaja |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Roda Vivatex Tbk (RDTX) is traded on Jakarta Exchange in Indonesia and employs 181 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.66 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Roda Vivatex's market, we take the total number of its shares issued and multiply it by Roda Vivatex'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. Roda Vivatex Tbk operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 268.8 M outstanding shares.
Roda Vivatex Tbk has accumulated about 159.37 B in cash with 300.27 B of positive cash flow from operations.
Check Roda Vivatex Probability Of Bankruptcy
Ownership AllocationRoda Vivatex Tbk has a total of 268.8 Million outstanding shares. Roda Vivatex 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. 80.2 pct. of Roda Vivatex Tbk 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Roda Ownership Details
Roda Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Roda Vivatex jumping above the current price in 90 days from now is about 92.87%. The Roda Vivatex Tbk probability density function shows the probability of Roda Vivatex stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Roda Vivatex Tbk has a beta of -0.0721 indicating as returns on the benchmark increase, returns on holding Roda Vivatex are expected to decrease at a much lower rate. During a bear market, however, Roda Vivatex Tbk is likely to outperform the market. Additionally, roda Vivatex Tbk 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 Roda Vivatex to move above the current price in 90 days from now is about 92.87 (This Roda Vivatex Tbk probability density function shows the probability of Roda Stock to fall within a particular range of prices over 90 days) .
Roda Vivatex Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Roda Vivatex market risk premium is the additional return an investor will receive from holding Roda Vivatex 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 Roda Vivatex. 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 Roda Vivatex's alpha and beta are two of the key measurements used to evaluate Roda Vivatex's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8093 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Risk Adjusted Performance | (0) |
Roda Stock Against Markets
Picking the right benchmark for Roda Vivatex 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 Roda Vivatex 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 Roda Vivatex is critical whether you are bullish or bearish towards Roda Vivatex Tbk at a given time. Please also check how Roda Vivatex'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 Roda Vivatex 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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Roda Vivatex Corporate Directors
Roda Vivatex corporate directors refer to members of a Roda Vivatex board of directors. The board of directors generally takes responsibility for the Roda Vivatex'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 Roda Vivatex's board members must vote for the resolution. The Roda Vivatex board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yohanes Tan | Corporate Secretary, Production Director | Profile | |
| Karta Widjaja | Marketing Director | Profile | |
| Wiriady Widjaja | Financial Director, Corporate Secretary | Profile | |
| Rita Loen | Independent Director | Profile |
How to buy Roda Stock?
Before investing in Roda Vivatex, 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 Roda Vivatex. To buy Roda Vivatex stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Roda Vivatex. 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 Roda Vivatex stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Roda Vivatex 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 Roda Vivatex 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 Roda Vivatex 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 Roda Vivatex Tbk?
The danger of trading Roda Vivatex 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 Roda Vivatex 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 Roda Vivatex. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Roda Vivatex 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 Roda Vivatex 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Roda Stock analysis
When running Roda Vivatex's price analysis, check to measure Roda Vivatex'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 Roda Vivatex is operating at the current time. Most of Roda Vivatex's value examination focuses on studying past and present price action to predict the probability of Roda Vivatex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roda Vivatex's price. Additionally, you may evaluate how the addition of Roda Vivatex to your portfolios can decrease your overall portfolio volatility.
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