Ancora Indonesia (Indonesia) Today
| OKAS Stock | IDR 109.00 3.00 2.68% |
Performance0 of 100
| Odds Of DistressLess than 35
|
Ancora Indonesia is selling for 109.00 as of the 2nd of December 2024. This is a 2.68 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 108.0. Ancora Indonesia has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Ancora Indonesia Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
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Ancora 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. Ancora Indonesia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ancora Indonesia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Trading Companies & Distributors, Capital Goods, Basic Materials (View all Sectors) |
Ancora Indonesia Resources (OKAS) is traded on Jakarta Exchange in Indonesia and employs 494 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 263.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ancora Indonesia's market, we take the total number of its shares issued and multiply it by Ancora Indonesia'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. Ancora Indonesia Res operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 1.77 B outstanding shares.
Ancora Indonesia generates positive cash flow from operations, but has no cash available
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Ownership AllocationAncora Indonesia holds a total of 1.77 Billion outstanding shares. Ancora Indonesia Resources 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. 76.49 percent of Ancora Indonesia Res 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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Ancora Indonesia Res Risk Profiles
Although Ancora Indonesia's alpha and beta are two of the key measurements used to evaluate Ancora Indonesia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.04 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.21 | |||
| Risk Adjusted Performance | (0.01) |
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Other Information on Investing in Ancora Stock
Ancora Indonesia financial ratios help investors to determine whether Ancora 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 Ancora with respect to the benefits of owning Ancora Indonesia security.