AKR Competitors

Pink Sheets . USA . 
Stock . AKR Corporindo Tbk
PKCPY Stock  USD 2.48  0.00  0.00%   
AKR Corporindo Tbk competes with HF Sinclair, Idemitsu Kosan, PBF Energy, Delek Energy, and CVR Energy; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Refining & Marketing industry. Analyzing AKR Corporindo competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of AKR Corporindo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out AKR Corporindo Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of AKR Corporindo competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AKR Corporindo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.932.484.03
Details
Intrinsic
Valuation
LowRealHigh
0.622.173.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as AKR Corporindo. Your research has to be compared to or analyzed against AKR Corporindo's peers to derive any actionable benefits. When done correctly, AKR Corporindo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in AKR Corporindo Tbk.

AKR Corporindo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AKR Corporindo and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of AKR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of AKR Corporindo Tbk does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between AKR Pink Sheet performing well and AKR Corporindo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze AKR Corporindo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

AKR Corporindo Competitive Analysis

The better you understand AKR Corporindo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AKR Corporindo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across AKR Corporindo's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PKCPY DINO IDKOY PBF DK CVI VLO MPC
 0.00 
 2.48 
AKR
 0.05 
 57.43 
DINO
 4.41 
 13.00 
Idemitsu
 0.37 
 57.18 
PBF
 0.87 
 29.50 
Delek
 0.36 
 33.57 
CVR
 0.32 
 167.00 
Valero
 0.26 
 199.14 
Marathon
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Modest
OK
Good
OK
Modest
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Low
Very Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Buy
Hold
Hold
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Hold
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Current Ratio
1.25 X
1.89 X
1.18 X
1.08 X
1.08 X
1.25 X
1.25 X
1.65 X
Net Asset
23.51 T
17.72 B
4.6 T
15.03 B
7.17 B
4.71 B
64.48 B
87.41 B
Profit Margin
0.04 %
0.05 %
0.05 %
0.06 %
0 %
0.08 %
0.06 %
0.06 %
EBITDA
1.49 T
3.08 B
516.24 B
2.56 B
734.6 M
1.44 B
14.84 B
16.94 B
Current Valuation
1.64 B
13.28 B
17.85 B
7.16 B
4.18 B
5.23 B
64.55 B
97.42 B
Price To Book
2.32 X
1.16 X
0.54 X
1.10 X
2.39 X
4.17 X
2.17 X
3.08 X
Operating Margin
N/A
(0.01) %
0.07 %
(0) %
(0.02) %
0.06 %
0.05 %
0.06 %
Retained Earnings
N/A
5.38 B
188.36 B
4.09 B
430 M
(660 M)
45.63 B
34.56 B
Current Asset
N/A
N/A
828.56 B
3.02 B
988.8 M
1.27 B
14.9 B
9.47 B
Five Year Return
N/A
N/A
N/A
5.16 %
3.51 %
8.85 %
4.62 %
3.75 %
Beta
0.61
1.29
0.61
1.74
1.33
1.58
1.54
1.53
Number Of Employees
1.94 K
5.22 K
14.21 K
3.78 K
3.59 K
1.57 K
9.89 K
18.2 K
Shares Outstanding
789.49 M
197.15 M
594.61 M
119.17 M
64.02 M
100.53 M
329.45 M
360.34 M
Cash Flow From Operations
2.94 T
2.3 B
146.11 B
1.38 B
1.03 B
948 M
9.23 B
14.12 B
Annual Yield
0.04 %
0.03 %
0.05 %
0.02 %
0.03 %
0.06 %
0.03 %
0.02 %
Total Debt
2.2 T
3.1 B
720.77 B
2.04 B
2.77 B
2.2 B
12.64 B
28.5 B
Return On Equity
0.16
0.17
0.27
0.37
0.046
0.96
0.34
0.34
Z Score
1.0
N/A
1.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0608
0.0782
0.0796
0.0906
0.0254
0.16
0.12
0.097
Number Of Shares Shorted
N/A
10.22 M
N/A
10.74 M
7.7 M
6.5 M
10.95 M
7.68 M
Book Value Per Share
N/A
50.85 X
2,852 X
53.87 X
13.22 X
8.43 X
79.05 X
66.31 X
Current Liabilities
N/A
532 K
925.92 B
1.5 B
759.7 M
484.6 M
6.99 B
6.34 B
Total Asset
23.51 T
17.72 B
4.6 T
15.03 B
7.17 B
4.71 B
64.48 B
87.41 B
Debt To Equity
0.26 %
0.38 %
0.97 %
1.05 %
2.44 %
1.54 %
0.57 %
0.82 %
Short Ratio
N/A
3.26 X
N/A
4.82 X
6.14 X
6.86 X
2.99 X
2.55 X
Target Price
N/A
65.14
N/A
58.36
31.0
32.67
186.79
218.5
Last Dividend Paid
N/A
1.8
120.0
0.85
0.93
2.0
4.08
3.15
Shares Owned By Institutions
N/A
76.25 %
N/A
86.25 %
97.50 %
100.00 %
81.26 %
78.42 %
Market Capitalization
1.81 B
11.33 B
7.04 B
6.84 B
1.91 B
3.39 B
55.2 B
71.94 B
Price To Earning
15.15 X
7.21 X
2.72 X
20.36 X
8.46 X
10.92 X
6.38 X
5.62 X
Price To Earnings To Growth
N/A
42.24 X
N/A
2.51 X
(2.33) X
(2.16) X
0.21 X
15.65 X
Price To Sales
0.62 X
0.37 X
0.0008 X
0.19 X
0.12 X
0.38 X
0.41 X
0.50 X
Net Income
1.11 T
1.71 B
279.5 B
2.14 B
19.8 M
878 M
8.81 B
9.67 B
Earnings Per Share
0.13 X
8.29 X
5.34 X
16.52 X
0.30 X
7.65 X
24.91 X
23.64 X
Shares Owned By Insiders
N/A
9.15 %
N/A
13.85 %
2.50 %
N/A
0.51 %
0.29 %
Revenue
25.71 T
31.96 B
6.69 T
38.32 B
16.92 B
9.25 B
144.8 B
148.46 B
Working Capital
N/A
3.37 B
(97.36 B)
2.38 B
(19.1 M)
497 M
9.42 B
11.98 B
Cash And Equivalents
N/A
1.7 B
161.42 B
2.2 B
841.3 M
510 M
4.86 B
8.62 B
Cash Per Share
N/A
7.85 X
271.47 X
17.83 X
17.52 X
8.88 X
13.69 X
23.76 X
Gross Profit
2.29 T
5.14 B
884.18 B
5.18 B
1.19 B
1.42 B
19.22 B
26.57 B
Day Typical Price
2.48
57.19
13.0
57.07
29.49
33.4
166.55
197.88
Accumulation Distribution
N/A
19711.09
N/A
23854.54
9831.89
11031.48
35485.94
32719.06
Daily Balance Of Power
0.0
(0.03)
(9,223,372,036,855)
(0.16)
(0.62)
(0.19)
(0.21)
(0.12)
Period Momentum Indicator
N/A
(0.03)
(0.60)
(0.21)
(0.26)
(0.12)
(0.54)
(0.51)
Rate Of Daily Change
1.0
1.0
0.96
1.0
0.99
1.0
1.0
1.0
Day Median Price
2.48
57.07
13.0
57.01
29.48
33.31
166.33
197.25
Price Action Indicator
N/A
0.35
(0.30)
0.065
(0.11)
0.2
0.41
1.64
Relative Strength Index
100.0
65.33
94.09
53.21
83.71
48.02
56.28
88.55
Coefficient Of Variation
812.4
1079.86
980.15
512.32
689.57
995.54
375.68
389.23
Mean Deviation
0.3646
1.31
1.72
1.88
1.7
1.7
1.26
1.21
Jensen Alpha
0.1848
0.07
0.1993
0.3956
0.2829
0.1345
0.3515
0.3674
Total Risk Alpha
(0.03)
(0.09)
(0.1)
0.1354
0.0094
(0.09)
0.1996
0.1887
Sortino Ratio
N/A
0.0389
0.0586
0.188
0.0927
0.066
0.2157
0.2053
Downside Variance
N/A
3.25
7.47
4.33
7.18
3.73
2.43
2.58
Standard Deviation
1.5
1.79
2.5
2.49
2.37
2.22
1.62
1.65
Kurtosis
66.0
3.07
2.08
1.46
3.24
0.5833
0.3569
1.74
Potential Upside
N/A
2.9
4.5
5.21
3.26
4.3
2.7
2.88
Treynor Ratio
(1.54)
0.1553
0.4541
0.5032
0.5616
0.2317
0.5154
0.7437
Maximum Drawdown
12.22
9.76
15.3
12.07
12.36
10.44
8.1
9.77
Variance
2.26
3.19
6.27
6.21
5.61
4.92
2.62
2.74
Market Risk Adjusted Performance
(1.53)
0.1653
0.4641
0.5132
0.5716
0.2417
0.5254
0.7537
Risk Adjusted Performance
0.0826
0.0643
0.0711
0.1292
0.0978
0.0698
0.1721
0.1664
Skewness
8.12
(0.52)
0.1735
0.568
(0.73)
0.6484
0.0592
0.3199
Semi Deviation
N/A
1.7
2.07
1.78
2.21
1.72
1.19
1.21
Information Ratio
0.0597
0.0393
0.064
0.1569
0.1048
0.0575
0.2073
0.1993
Value At Risk
N/A
(2.27)
(3.61)
(3.11)
(3.05)
(2.95)
(2.56)
(2.53)
Expected Short fall
N/A
(1.43)
(2.07)
(2.18)
(1.72)
(1.81)
(1.42)
(1.36)
Downside Deviation
N/A
1.8
2.73
2.08
2.68
1.93
1.56
1.61
Semi Variance
N/A
2.88
4.3
3.18
4.88
2.95
1.43
1.46

AKR Corporindo Competition Performance Charts

Five steps to successful analysis of AKR Corporindo Competition

AKR Corporindo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by AKR Corporindo Tbk in relation to its competition. AKR Corporindo's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of AKR Corporindo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact AKR Corporindo's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to AKR Corporindo Tbk, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your AKR Corporindo position

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Check out AKR Corporindo Correlation with its peers.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running AKR Corporindo's price analysis, check to measure AKR Corporindo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AKR Corporindo is operating at the current time. Most of AKR Corporindo's value examination focuses on studying past and present price action to predict the probability of AKR Corporindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKR Corporindo's price. Additionally, you may evaluate how the addition of AKR Corporindo to your portfolios can decrease your overall portfolio volatility.
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Analysis
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Buy or Sell
Advice
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Analysis
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Please note, there is a significant difference between AKR Corporindo's value and its price as these two are different measures arrived at by different means. Investors typically determine if AKR Corporindo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AKR Corporindo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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