Benakat Petroleum (Indonesia) Today
| BIPI Stock | IDR 83.00 4.00 4.60% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Benakat Petroleum is selling for 83.00 as of the 12th of May 2024. This is a -4.6% down since the beginning of the trading day. The stock's last reported lowest price was 82.0. Benakat Petroleum has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Benakat Petroleum Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2024 and ending today, the 12th of May 2024. Click here to learn more.
Moving together with Benakat Stock
| 0.63 | BYAN | Bayan Resources Tbk | PairCorr |
Moving against Benakat Stock
| 0.7 | ITMA | Sumber Energi Andalan | PairCorr |
| 0.63 | INCO | Vale Indonesia Tbk | PairCorr |
| 0.48 | TPIA | Chandra Asri Petroch | PairCorr |
Follow Valuation Odds of Bankruptcy
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Benakat 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. Benakat Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Benakat Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Raymond Gerungan |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels (View all Sectors) |
Benakat Petroleum Energy (BIPI) is traded on Jakarta Exchange in Indonesia and employs 45 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 10.59 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Benakat Petroleum's market, we take the total number of its shares issued and multiply it by Benakat Petroleum'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. Benakat Petroleum Energy has 57.92 B outstanding shares.
Benakat Petroleum generates positive cash flow from operations, but has no cash available
Check Benakat Petroleum Probability Of Bankruptcy
Ownership AllocationBenakat Petroleum Energy retains a total of 57.92 Billion outstanding shares. Benakat Petroleum Energy retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Benakat Ownership Details
Benakat Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Benakat Petroleum jumping above the current price in 90 days from now is about 71.82%. The Benakat Petroleum Energy probability density function shows the probability of Benakat Petroleum stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Benakat Petroleum has a beta of 0.4837 suggesting as returns on the market go up, Benakat Petroleum average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Benakat Petroleum Energy will be expected to be much smaller as well. Additionally, benakat Petroleum Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Benakat Petroleum to move above the current price in 90 days from now is about 71.82 (This Benakat Petroleum Energy probability density function shows the probability of Benakat Stock to fall within a particular range of prices over 90 days) .
Benakat Petroleum Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Benakat Petroleum market risk premium is the additional return an investor will receive from holding Benakat Petroleum 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 Benakat Petroleum. 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 Benakat Petroleum's alpha and beta are two of the key measurements used to evaluate Benakat Petroleum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.8 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Risk Adjusted Performance | (0.01) |
Benakat Stock Against Markets
Picking the right benchmark for Benakat Petroleum 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 Benakat Petroleum 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 Benakat Petroleum is critical whether you are bullish or bearish towards Benakat Petroleum Energy at a given time. Please also check how Benakat Petroleum's historical prices are related to one of the top price index indicators.
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Benakat Petroleum Corporate Management
Elected by the shareholders, the Benakat Petroleum's board of directors comprises two types of representatives: Benakat Petroleum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Benakat. The board's role is to monitor Benakat Petroleum's management team and ensure that shareholders' interests are well served. Benakat Petroleum'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, Benakat Petroleum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Arfianti Ngantung | Head Affairs | Profile | |
| Inka Windarti | Head Unit | Profile | |
| Ismail Novel | Head Devel | Profile | |
| Kurniawati Budiman | Corporate Secretary | Profile | |
| Ferdy Yustianto | Operational Director | Profile |
How to buy Benakat Stock?
Before investing in Benakat Petroleum, 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 Benakat Petroleum. To buy Benakat Petroleum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Benakat Petroleum. 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 Benakat Petroleum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Benakat Petroleum Energy 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 Benakat Petroleum Energy 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 Benakat Petroleum Energy, 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 Benakat Petroleum Energy?
The danger of trading Benakat Petroleum Energy 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 Benakat Petroleum 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 Benakat Petroleum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Benakat Petroleum Energy 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, which includes a position in Benakat Petroleum Energy. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Benakat Stock analysis
When running Benakat Petroleum's price analysis, check to measure Benakat Petroleum'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 Benakat Petroleum is operating at the current time. Most of Benakat Petroleum's value examination focuses on studying past and present price action to predict the probability of Benakat Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benakat Petroleum's price. Additionally, you may evaluate how the addition of Benakat Petroleum to your portfolios can decrease your overall portfolio volatility.
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