PT Soho (Indonesia) Today
| SOHO Stock | IDR 496.00 2.00 0.40% |
Performance9 of 100
| Odds Of DistressLess than 9
|
PT Soho is selling for 496.00 as of the 5th of May 2024. This is a -0.4 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 496.0. PT Soho has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for PT Soho Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
PT Soho Global Health Tbk operates as a healthcare company in Indonesia. The company was founded in 1946 and is headquartered in Jakarta, Indonesia. Soho Global operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 1.27 B outstanding shares. More on PT Soho Global
Moving against SOHO Stock
| 0.7 | IBST | Inti Bangun Sejahtera | PairCorr |
| 0.6 | SDPC | Millennium Pharmacon | PairCorr |
Follow Valuation Odds of Bankruptcy
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SOHO 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 Soho's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Soho or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Medical Distribution, Healthcare (View all Sectors) |
PT Soho Global (SOHO) is traded on Jakarta Exchange in Indonesia and employs 2,405 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.89 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Soho's market, we take the total number of its shares issued and multiply it by PT Soho'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 Soho Global operates under Healthcare sector and is part of Medical Distribution industry. The entity has 1.27 B outstanding shares.
PT Soho Global has accumulated about 852.24 B in cash with 615.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 671.49.
Check PT Soho Probability Of Bankruptcy
Ownership AllocationPT Soho Global shows a total of 1.27 Billion outstanding shares. PT Soho 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. 99.91 % of PT Soho Global 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 SOHO Ownership Details
SOHO Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of PT Soho jumping above the current price in 90 days from now is about 23.34%. The PT Soho Global probability density function shows the probability of PT Soho stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PT Soho Global has a beta of -0.0659. This usually implies as returns on the benchmark increase, returns on holding PT Soho are expected to decrease at a much lower rate. During a bear market, however, PT Soho Global is likely to outperform the market. Additionally, pT Soho Global has an alpha of 0.0575, implying that it can generate a 0.0575 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of PT Soho to move above the current price in 90 days from now is about 23.34 (This PT Soho Global probability density function shows the probability of SOHO Stock to fall within a particular range of prices over 90 days) .
PT Soho Global Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT Soho market risk premium is the additional return an investor will receive from holding PT Soho 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 Soho. 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 Soho's alpha and beta are two of the key measurements used to evaluate PT Soho's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4778 | |||
| Semi Deviation | 0.3804 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 |
SOHO Stock Against Markets
Picking the right benchmark for PT Soho 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 Soho 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 Soho is critical whether you are bullish or bearish towards PT Soho Global at a given time. Please also check how PT Soho'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 Soho 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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| All Next | Launch Module |
PT Soho Corporate Management
Elected by the shareholders, the PT Soho's board of directors comprises two types of representatives: PT Soho inside directors who are chosen from within the company, and outside directors, selected externally and held independent of SOHO. The board's role is to monitor PT Soho's management team and ensure that shareholders' interests are well served. PT Soho's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PT Soho's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Abuan Lian | Head Audit | Profile | |
| Yuliana Tjhai | Compliance, Legal | Profile | |
| Rogelio Cooey | Pres CEO | Profile | |
| Piero Brambati | CFO Director | Profile |
How to buy SOHO Stock?
Before investing in PT Soho, 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 Soho. To buy PT Soho stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PT Soho. 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 Soho stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PT Soho Global 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 Soho Global 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 Soho Global, 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 Soho Global?
The danger of trading PT Soho Global 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 Soho 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 Soho. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Soho Global 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 PT Soho Global. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for SOHO Stock analysis
When running PT Soho's price analysis, check to measure PT Soho'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 Soho is operating at the current time. Most of PT Soho's value examination focuses on studying past and present price action to predict the probability of PT Soho'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 Soho's price. Additionally, you may evaluate how the addition of PT Soho to your portfolios can decrease your overall portfolio volatility.
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