PT Chemstar (Indonesia) Today
| CHEM Stock | 68.00 1.00 1.45% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PT Chemstar is selling for 68.00 as of the 14th of December 2024. This is a 1.45 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 67.0. PT Chemstar has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
Moving together with CHEM Stock
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| 0.85 | EKAD | Ekadharma International | PairCorr |
| 0.69 | ADMG | Polychem Indonesia Tbk | PairCorr |
| 0.73 | MDKI | Emdeki Utama Tbk | PairCorr |
Moving against CHEM Stock
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CHEM 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 Chemstar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Chemstar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
PT Chemstar Indonesia (CHEM) is traded on Jakarta Exchange in Indonesia and employs 48 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 232.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Chemstar's market, we take the total number of its shares issued and multiply it by PT Chemstar'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 Chemstar Indonesia operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 1.7 B outstanding shares.
Check PT Chemstar Probability Of Bankruptcy
Ownership AllocationPT Chemstar Indonesia secures a total of 1.7 Billion outstanding shares. PT Chemstar 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. 70.58 % of PT Chemstar Indonesia 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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PT Chemstar Indonesia Risk Profiles
Although PT Chemstar's alpha and beta are two of the key measurements used to evaluate PT Chemstar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Risk Adjusted Performance | (0.09) |
CHEM Stock Against Markets
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Other Information on Investing in CHEM Stock
PT Chemstar financial ratios help investors to determine whether CHEM 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 CHEM with respect to the benefits of owning PT Chemstar security.