Pelita Samudera (Indonesia) Today
| PSSI Stock | IDR 492.00 4.00 0.81% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pelita Samudera is selling for 492.00 as of the 27th of April 2024. This is a -0.81% down since the beginning of the trading day. The stock's last reported lowest price was 492.0. Pelita Samudera 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 Pelita Samudera Shipping 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 27th of April 2024. Click here to learn more.
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Pelita 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. Pelita Samudera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pelita Samudera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Iriawan Ibarat |
| Business Concentration | Industrials, Marine, Marine Shipping, Industrials (View all Sectors) |
Pelita Samudera Shipping (PSSI) is traded on Jakarta Exchange in Indonesia and employs 103 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pelita Samudera's market, we take the total number of its shares issued and multiply it by Pelita Samudera'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. Pelita Samudera Shipping operates under Marine sector and is part of Industrials industry. The entity has 5.25 B outstanding shares.
Pelita Samudera generates positive cash flow from operations, but has no cash available
Check Pelita Samudera Probability Of Bankruptcy
Ownership AllocationPelita Samudera Shipping has a total of 5.25 Billion outstanding shares. Pelita Samudera 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. 78.06 pct. of Pelita Samudera Shipping 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 Pelita Ownership Details
Pelita Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Pelita Samudera jumping above the current price in 90 days from now is about 75.6%. The Pelita Samudera Shipping probability density function shows the probability of Pelita Samudera stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pelita Samudera has a beta of 0.2032 indicating as returns on the market go up, Pelita Samudera average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pelita Samudera Shipping will be expected to be much smaller as well. Additionally, pelita Samudera Shipping 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 Pelita Samudera to move above the current price in 90 days from now is about 75.6 (This Pelita Samudera Shipping probability density function shows the probability of Pelita Stock to fall within a particular range of prices over 90 days) .
Pelita Samudera Shipping Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pelita Samudera market risk premium is the additional return an investor will receive from holding Pelita Samudera 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 Pelita Samudera. 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 Pelita Samudera's alpha and beta are two of the key measurements used to evaluate Pelita Samudera's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5691 | |||
| Standard Deviation | 0.8008 | |||
| Variance | 0.6413 | |||
| Risk Adjusted Performance | (0.03) |
Pelita Stock Against Markets
Picking the right benchmark for Pelita Samudera 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 Pelita Samudera 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 Pelita Samudera is critical whether you are bullish or bearish towards Pelita Samudera Shipping at a given time. Please also check how Pelita Samudera's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Pelita Samudera Corporate Directors
Pelita Samudera corporate directors refer to members of a Pelita Samudera board of directors. The board of directors generally takes responsibility for the Pelita Samudera'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 Pelita Samudera's board members must vote for the resolution. The Pelita Samudera board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Setya Rahadi | Director of People and Organization | Profile | |
| Yolanda Watulo | Director Director | Profile | |
| Helena Adnan | Independent Director | Profile | |
| Harry Tjhen | Director of Operation and Commercial | Profile |
How to buy Pelita Stock?
Before investing in Pelita Samudera, 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 Pelita Samudera. To buy Pelita Samudera stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pelita Samudera. 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 Pelita Samudera stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pelita Samudera Shipping 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 Pelita Samudera Shipping 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 Pelita Samudera Shipping, 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 Pelita Samudera Shipping?
The danger of trading Pelita Samudera Shipping 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 Pelita Samudera 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 Pelita Samudera. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pelita Samudera Shipping 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 Pelita Samudera Shipping. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Pelita Stock analysis
When running Pelita Samudera's price analysis, check to measure Pelita Samudera'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 Pelita Samudera is operating at the current time. Most of Pelita Samudera's value examination focuses on studying past and present price action to predict the probability of Pelita Samudera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelita Samudera's price. Additionally, you may evaluate how the addition of Pelita Samudera to your portfolios can decrease your overall portfolio volatility.
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