Apexindo Pratama (Indonesia) Today
Apexindo Pratama is selling for 171.00 as of the 19th of April 2024. This is a -1.16 percent down since the beginning of the trading day. The stock's last reported lowest price was 166.0. Equity ratings for Apexindo Pratama Duta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Apexindo 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. Apexindo Pratama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apexindo Pratama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Zainal Siregar |
| Business Concentration | Energy, Energy Equipment & Services, Oil & Gas Drilling, Energy (View all Sectors) |
Apexindo Pratama Duta (APEX) is traded on Jakarta Exchange in Indonesia and employs 253 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 503.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apexindo Pratama's market, we take the total number of its shares issued and multiply it by Apexindo Pratama'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. Apexindo Pratama Duta operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 2.8 B outstanding shares.
Apexindo Pratama Duta has accumulated about 11.02 M in cash with 13.52 M of positive cash flow from operations.
Check Apexindo Pratama Probability Of Bankruptcy
Apexindo Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Apexindo Pratama jumping above the current price in 90 days from now is about 65.0%. The Apexindo Pratama Duta probability density function shows the probability of Apexindo Pratama stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Apexindo Pratama has a beta of 0.5885. This suggests as returns on the market go up, Apexindo Pratama average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Apexindo Pratama Duta will be expected to be much smaller as well. Additionally, apexindo Pratama Duta has an alpha of 0.1109, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Apexindo Pratama to move above the current price in 90 days from now is about 65.0 (This Apexindo Pratama Duta probability density function shows the probability of Apexindo Stock to fall within a particular range of prices over 90 days) .
Apexindo Pratama Duta Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Apexindo Pratama market risk premium is the additional return an investor will receive from holding Apexindo Pratama long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Apexindo Pratama. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Apexindo Pratama's alpha and beta are two of the key measurements used to evaluate Apexindo Pratama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.15 | |||
| Standard Deviation | 5.39 | |||
| Variance | 29.1 |
Apexindo Stock Against Markets
Picking the right benchmark for Apexindo Pratama stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Apexindo Pratama stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Apexindo Pratama is critical whether you are bullish or bearish towards Apexindo Pratama Duta at a given time. Please also check how Apexindo Pratama's historical prices are related to one of the top price index indicators.
Apexindo Pratama Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Apexindo Pratama stock to make a market-neutral strategy. Peer analysis of Apexindo Pratama could also be used in its relative valuation, which is a method of valuing Apexindo Pratama by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Apexindo Pratama Corporate Management
Elected by the shareholders, the Apexindo Pratama's board of directors comprises two types of representatives: Apexindo Pratama inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Apexindo. The board's role is to monitor Apexindo Pratama's management team and ensure that shareholders' interests are well served. Apexindo Pratama's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Apexindo Pratama's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eka Kasih | Independent Commissioner | Profile | |
| Muljanto Waluyo | Gen Accounting | Profile | |
| Frieda Salvantina | Corporate Secretary | Profile | |
| Iqbal Lazuardi | Head Audit | Profile |
How to buy Apexindo Stock?
Before investing in Apexindo Pratama, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Apexindo Pratama. To buy Apexindo Pratama stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Apexindo Pratama. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Apexindo Pratama stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Apexindo Pratama Duta stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Apexindo Pratama Duta stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Apexindo Pratama Duta, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Apexindo Pratama Duta?
The danger of trading Apexindo Pratama Duta is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apexindo Pratama is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apexindo Pratama. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apexindo Pratama Duta is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Apexindo Stock analysis
When running Apexindo Pratama's price analysis, check to measure Apexindo Pratama'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 Apexindo Pratama is operating at the current time. Most of Apexindo Pratama's value examination focuses on studying past and present price action to predict the probability of Apexindo Pratama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apexindo Pratama's price. Additionally, you may evaluate how the addition of Apexindo Pratama to your portfolios can decrease your overall portfolio volatility.
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