Berlian Laju (Indonesia) Today
| BLTA Stock | IDR 21.00 1.00 5.00% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Berlian Laju is selling for 21.00 as of the 3rd of December 2024. This is a 5.00 percent up since the beginning of the trading day. The stock's last reported lowest price was 20.0. Berlian Laju has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Berlian Laju Tanker are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
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Berlian 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. Berlian Laju's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Berlian Laju or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Marine (View all Sectors) |
Berlian Laju Tanker (BLTA) is traded on Jakarta Exchange in Indonesia and employs 55 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.3 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berlian Laju's market, we take the total number of its shares issued and multiply it by Berlian Laju'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. Berlian Laju Tanker has 25.91 B outstanding shares.
Berlian Laju generates positive cash flow from operations, but has no cash available
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Ownership AllocationBerlian Laju holds a total of 25.91 Billion outstanding shares. Berlian Laju Tanker 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. 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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Berlian Laju Tanker Risk Profiles
Although Berlian Laju's alpha and beta are two of the key measurements used to evaluate Berlian Laju's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.93 | |||
| Semi Deviation | 3.28 | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.64 |
Berlian Stock Against Markets
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Other Information on Investing in Berlian Stock
Berlian Laju financial ratios help investors to determine whether Berlian 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 Berlian with respect to the benefits of owning Berlian Laju security.