Capitol Nusantara (Indonesia) Today
| CANI Stock | IDR 49.00 0.00 0.00% |
Performance3 of 100
| Odds Of DistressOver 66
|
Capitol Nusantara is selling for 49.00 as of the 16th of December 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 49.0. Capitol Nusantara has more than 66 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of September 2024 and ending today, the 16th of December 2024. Click here to learn more.
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Capitol 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. Capitol Nusantara's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capitol Nusantara or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Marine, Marine Shipping, Industrials (View all Sectors) |
Capitol Nusantara Indonesia (CANI) is traded on Jakarta Exchange in Indonesia and employs 5 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 64.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capitol Nusantara's market, we take the total number of its shares issued and multiply it by Capitol Nusantara'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. Capitol Nusantara operates under Marine sector and is part of Industrials industry. The entity has 833.44 M outstanding shares.
Capitol Nusantara generates negative cash flow from operations
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Ownership AllocationCapitol Nusantara holds a total of 833.44 Million outstanding shares. Capitol Nusantara Indonesia shows 7.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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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Capitol Nusantara Risk Profiles
Although Capitol Nusantara's alpha and beta are two of the key measurements used to evaluate Capitol Nusantara's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.97 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.82 |
Capitol Stock Against Markets
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Other Information on Investing in Capitol Stock
Capitol Nusantara financial ratios help investors to determine whether Capitol 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 Capitol with respect to the benefits of owning Capitol Nusantara security.