Alakasa Industrindo (Indonesia) Today
| ALKA Stock | IDR 378.00 2.00 0.53% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Alakasa Industrindo is selling for 378.00 as of the 28th of November 2024. This is a 0.53 percent up since the beginning of the trading day. The stock's last reported lowest price was 370.0. Alakasa Industrindo has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Alakasa Industrindo Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Alakasa 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. Alakasa Industrindo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alakasa Industrindo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Director | Fendra Hartanto |
| Business Concentration | Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) |
Alakasa Industrindo Tbk (ALKA) is traded on Jakarta Exchange in Indonesia and employs 22 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 209.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alakasa Industrindo's market, we take the total number of its shares issued and multiply it by Alakasa Industrindo'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. Alakasa Industrindo Tbk operates under Metals & Mining sector and is part of Materials industry. The entity has 107.25 M outstanding shares.
Alakasa Industrindo Tbk has accumulated about 248.48 B in cash with 67.12 B of positive cash flow from operations.
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Ownership AllocationAlakasa Industrindo holds a total of 107.25 Million outstanding shares. Alakasa Industrindo Tbk shows 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. 93.16 percent of Alakasa Industrindo Tbk outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alakasa Industrindo Tbk Risk Profiles
Although Alakasa Industrindo's alpha and beta are two of the key measurements used to evaluate Alakasa Industrindo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.05 | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.35 |
Alakasa Stock Against Markets
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Other Information on Investing in Alakasa Stock
Alakasa Industrindo financial ratios help investors to determine whether Alakasa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alakasa with respect to the benefits of owning Alakasa Industrindo security.