Pelita Samudera (Indonesia) Today
| PSSI Stock | IDR 420.00 2.00 0.47% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Pelita Samudera is selling for 420.00 as of the 29th of November 2024. This is a 0.47 percent down since the beginning of the trading day. The stock's last reported lowest price was 418.0. Pelita Samudera 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. Equity ratings for Pelita Samudera Shipping are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of June 2023 and ending today, the 29th of November 2024. Click here to learn more.
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Pelita 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. Pelita Samudera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pelita Samudera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Iriawan Ibarat |
| Business Concentration | Industrials, Marine, Marine Shipping, Industrials (View all Sectors) |
Pelita Samudera Shipping (PSSI) is traded on Jakarta Exchange in Indonesia and employs 103 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.31 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pelita Samudera's market, we take the total number of its shares issued and multiply it by Pelita Samudera'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. Pelita Samudera Shipping operates under Marine sector and is part of Industrials industry. The entity has 5.25 B outstanding shares.
Pelita Samudera generates positive cash flow from operations, but has no cash available
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Ownership AllocationPelita Samudera owns a total of 5.25 Billion outstanding shares. Pelita Samudera holds 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. 78.06 pct. of Pelita Samudera Shipping 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 maintains, 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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Pelita Samudera Shipping Risk Profiles
Although Pelita Samudera's alpha and beta are two of the key measurements used to evaluate Pelita Samudera's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4931 | |||
| Standard Deviation | 0.6562 | |||
| Variance | 0.4305 | |||
| Risk Adjusted Performance | (0.04) |
Pelita Stock Against Markets
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Other Information on Investing in Pelita Stock
Pelita Samudera financial ratios help investors to determine whether Pelita 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 Pelita with respect to the benefits of owning Pelita Samudera security.