Champ Resto (Indonesia) Today
| ENAK Stock | 575.00 15.00 2.68% |
Performance0 of 100
| Odds Of DistressLess than 28
|
Champ Resto is selling for 575.00 as of the 4th of December 2024. This is a 2.68 percent up since the beginning of the trading day. The stock's last reported lowest price was 535.0. Champ Resto has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Champ Resto Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
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Champ 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. Champ Resto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Champ Resto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
Champ Resto Indonesia (ENAK) is traded on Jakarta Exchange in Indonesia and employs 5,586 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.34 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Champ Resto's market, we take the total number of its shares issued and multiply it by Champ Resto'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. Champ Resto Indonesia operates under Consumer Cyclical sector and is part of Restaurants industry. The entity has 2.17 B outstanding shares.
Champ Resto generates positive cash flow from operations, but has no cash available
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Ownership AllocationChamp Resto holds a total of 2.17 Billion outstanding shares. Champ Resto Indonesia 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. 80.31 percent of Champ Resto Indonesia 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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Champ Resto Indonesia Risk Profiles
Although Champ Resto's alpha and beta are two of the key measurements used to evaluate Champ Resto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.98 | |||
| Standard Deviation | 5.79 | |||
| Variance | 33.48 | |||
| Risk Adjusted Performance | (0.08) |
Champ Stock Against Markets
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Other Information on Investing in Champ Stock
Champ Resto financial ratios help investors to determine whether Champ 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 Champ with respect to the benefits of owning Champ Resto security.