Bakrie Sumatera (Indonesia) Today
| UNSP Stock | IDR 70.00 4.00 5.41% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Bakrie Sumatera is selling for 70.00 as of the 23rd of April 2024. This is a -5.41% down since the beginning of the trading day. The stock's last reported lowest price was 70.0. Bakrie Sumatera has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Bakrie Sumatera Plantations are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
PT Bakrie Sumatera Plantations Tbk, together with its subsidiaries, engages in the plantation, processing, and trading of agricultural and industrial products in Indonesia. PT Bakrie Sumatera Plantations Tbk was founded in 1911 and is headquartered in Kisaran, Indonesia. The company has 1.37 B outstanding shares. More on Bakrie Sumatera Plantations
Moving against Bakrie Stock
| 0.57 | UNTR | United Tractors Tbk | PairCorr |
| 0.45 | MEGA | Bank Mega Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bakrie 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. Bakrie Sumatera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bakrie Sumatera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Muhammad Zainuddin |
| Business Concentration | Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) |
Bakrie Sumatera Plantations (UNSP) is traded on Jakarta Exchange in Indonesia and employs 6,982 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 337.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bakrie Sumatera's market, we take the total number of its shares issued and multiply it by Bakrie Sumatera'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. Bakrie Sumatera Plan operates under Food Products sector and is part of Consumer Staples industry. The entity has 1.37 B outstanding shares.
Bakrie Sumatera Plantations has accumulated about 133.97 B in cash with 140.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.25.
Check Bakrie Sumatera Probability Of Bankruptcy
Ownership AllocationBakrie Sumatera Plan retains a total of 1.37 Billion outstanding shares. Bakrie Sumatera Plantations retains 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. 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 Bakrie Ownership Details
Bakrie Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bakrie Sumatera jumping above the current price in 90 days from now is close to 99%. The Bakrie Sumatera Plantations probability density function shows the probability of Bakrie Sumatera stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bakrie Sumatera has a beta of 0.5252. This usually implies as returns on the market go up, Bakrie Sumatera average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bakrie Sumatera Plantations will be expected to be much smaller as well. Additionally, bakrie Sumatera Plantations 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 Bakrie Sumatera to move above the current price in 90 days from now is close to 99 (This Bakrie Sumatera Plantations probability density function shows the probability of Bakrie Stock to fall within a particular range of prices over 90 days) .
Bakrie Sumatera Plan Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bakrie Sumatera market risk premium is the additional return an investor will receive from holding Bakrie Sumatera 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 Bakrie Sumatera. 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 Bakrie Sumatera's alpha and beta are two of the key measurements used to evaluate Bakrie Sumatera's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Risk Adjusted Performance | (0.16) |
Bakrie Stock Against Markets
Picking the right benchmark for Bakrie Sumatera 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 Bakrie Sumatera 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 Bakrie Sumatera is critical whether you are bullish or bearish towards Bakrie Sumatera Plantations at a given time. Please also check how Bakrie Sumatera'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 Bakrie Sumatera 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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Bakrie Sumatera Corporate Directors
Bakrie Sumatera corporate directors refer to members of a Bakrie Sumatera board of directors. The board of directors generally takes responsibility for the Bakrie Sumatera'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 Bakrie Sumatera's board members must vote for the resolution. The Bakrie Sumatera board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andi Setianto | Director | Profile | |
| Chee Boey | Director | Profile | |
| Rudi Sarwono | Director | Profile | |
| C Seshadri | Director | Profile |
How to buy Bakrie Stock?
Before investing in Bakrie Sumatera, 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 Bakrie Sumatera. To buy Bakrie Sumatera stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bakrie Sumatera. 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 Bakrie Sumatera stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations, 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 Bakrie Sumatera Plantations?
The danger of trading Bakrie Sumatera Plantations 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 Bakrie Sumatera 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 Bakrie Sumatera. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bakrie Sumatera Plan 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Bakrie Sumatera Plantations. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Bakrie Stock analysis
When running Bakrie Sumatera's price analysis, check to measure Bakrie Sumatera'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 Bakrie Sumatera is operating at the current time. Most of Bakrie Sumatera's value examination focuses on studying past and present price action to predict the probability of Bakrie Sumatera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakrie Sumatera's price. Additionally, you may evaluate how the addition of Bakrie Sumatera to your portfolios can decrease your overall portfolio volatility.
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