Perusahaan Perkebunan Correlations
| LSIP Stock | IDR 1,110 35.00 3.06% |
The current 90-days correlation between Perusahaan Perkebunan and Astra Agro Lestari is 0.66 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perusahaan Perkebunan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perusahaan Perkebunan London moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Perusahaan |
The ability to find closely correlated positions to Perusahaan Perkebunan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Perusahaan Perkebunan when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Perusahaan Perkebunan - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Perusahaan Perkebunan London to buy it.
Moving against Perusahaan Stock
| 0.7 | ISAT | Indosat Tbk Split | PairCorr |
| 0.64 | BTPN | Bank Tabungan Pensiunan | PairCorr |
| 0.43 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.37 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.37 | TOWR | PT Sarana Menara | PairCorr |
| 0.34 | FREN | Smartfren Telecom Tbk | PairCorr |
Related Correlations Analysis
| 0.72 | 0.55 | -0.18 | 0.66 | AALI | ||
| 0.72 | 0.37 | -0.21 | 0.72 | INCO | ||
| 0.55 | 0.37 | 0.13 | 0.16 | TINS | ||
| -0.18 | -0.21 | 0.13 | -0.48 | UNTR | ||
| 0.66 | 0.72 | 0.16 | -0.48 | SMGR | ||
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Perusahaan Stock performing well and Perusahaan Perkebunan Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Perusahaan Perkebunan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AALI | 1.03 | (0.04) | 0.00 | (0.25) | 0.00 | 2.28 | 6.75 | |||
| INCO | 1.31 | 0.09 | (0.03) | (0.16) | 1.64 | 3.43 | 10.89 | |||
| TINS | 2.72 | 0.38 | 0.09 | 2.34 | 3.00 | 7.91 | 18.47 | |||
| UNTR | 1.10 | 0.08 | (0.03) | (1.60) | 1.43 | 2.22 | 8.80 | |||
| SMGR | 1.73 | (0.23) | 0.00 | (1.15) | 0.00 | 3.93 | 12.11 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Perusahaan Perkebunan 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 Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
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Perusahaan Perkebunan Corporate Management
Elected by the shareholders, the Perusahaan Perkebunan's board of directors comprises two types of representatives: Perusahaan Perkebunan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Perusahaan. The board's role is to monitor Perusahaan Perkebunan's management team and ensure that shareholders' interests are well served. Perusahaan Perkebunan'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, Perusahaan Perkebunan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| F Subyarto | Head HR | Profile | |
| Ukur Surbakti | Head Management | Profile | |
| Endah Madnawidjaja | Corporate Secretary | Profile | |
| Fajar Triadi | Head Relations | Profile | |
| Yenni Marlina | Head Taxation | Profile | |
| Harrijanto Kusumo | Head Sales | Profile | |
| Rafii Nyomin | Head Technology | Profile |