Habco Trans (Indonesia) Today
| HATM Stock | 280.00 4.00 1.41% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Habco Trans is selling for 280.00 as of the 11th of December 2024. This is a 1.41% down since the beginning of the trading day. The stock's last reported lowest price was 276.0. Habco Trans has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2023 and ending today, the 11th of December 2024. Click here to learn more.
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Habco 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. Habco Trans' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Habco Trans or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Marine Shipping, Industrials (View all Sectors) |
Habco Trans Maritima (HATM) is traded on Jakarta Exchange in Indonesia and employs 20 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.79 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Habco Trans's market, we take the total number of its shares issued and multiply it by Habco Trans'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. Habco Trans Maritima operates under Industrials sector and is part of Marine Shipping industry.
Habco Trans generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Habco Trans is USD1.79 Trillion. Habco Trans retains 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. 84.01 (percent) of Habco Trans outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Habco Trans Maritima Risk Profiles
Although Habco Trans' alpha and beta are two of the key measurements used to evaluate Habco Trans' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 2.85 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.9 |
Habco Stock Against Markets
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Other Information on Investing in Habco Stock
Habco Trans financial ratios help investors to determine whether Habco 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 Habco with respect to the benefits of owning Habco Trans security.