Hanjaya Mandala (Indonesia) Today
| HMSP Stock | IDR 835.00 15.00 1.83% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Hanjaya Mandala is selling for 835.00 as of the 23rd of April 2024. This is a 1.83% increase since the beginning of the trading day. The stock's last reported lowest price was 820.0. Hanjaya Mandala 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 Hanjaya Mandala Sampoerna are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, manufactures and trades in cigarettes in Indonesia. PT Hanjaya Mandala Sampoerna Tbk is a subsidiary of PT Philip Morris Indonesia. H M operates under Tobacco classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 116.32 B outstanding shares. More on Hanjaya Mandala Sampoerna
Moving against Hanjaya Stock
| 0.6 | UNTR | United Tractors Tbk | PairCorr |
| 0.5 | BMRI | Bank Mandiri Persero | PairCorr |
Hanjaya 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. Hanjaya Mandala's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hanjaya Mandala or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Paul Janelle |
| Business Concentration | Consumer Staples, Tobacco, Tobacco, Consumer Defensive (View all Sectors) |
Hanjaya Mandala Sampoerna (HMSP) is traded on Jakarta Exchange in Indonesia and employs 20,785 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 122.72 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hanjaya Mandala's market, we take the total number of its shares issued and multiply it by Hanjaya Mandala'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. Hanjaya Mandala Sampoerna operates under Tobacco sector and is part of Consumer Staples industry. The entity has 116.32 B outstanding shares.
Hanjaya Mandala Sampoerna has accumulated about 15.8 T in cash with 10.3 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 135.86.
Check Hanjaya Mandala Probability Of Bankruptcy
Ownership AllocationHanjaya Mandala Sampoerna has a total of 116.32 Billion outstanding shares. Hanjaya Mandala retains 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. 92.0 (percent) of Hanjaya Mandala outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Hanjaya Ownership Details
Hanjaya Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Hanjaya Mandala jumping above the current price in 90 days from now is more than 94.0%. The Hanjaya Mandala Sampoerna probability density function shows the probability of Hanjaya Mandala stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Hanjaya Mandala has a beta of 0.2095. This usually indicates as returns on the market go up, Hanjaya Mandala average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hanjaya Mandala Sampoerna will be expected to be much smaller as well. Additionally, hanjaya Mandala Sampoerna 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 Hanjaya Mandala to move above the current price in 90 days from now is more than 94.0 (This Hanjaya Mandala Sampoerna probability density function shows the probability of Hanjaya Stock to fall within a particular range of prices over 90 days) .
Hanjaya Mandala Sampoerna Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hanjaya Mandala market risk premium is the additional return an investor will receive from holding Hanjaya Mandala 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 Hanjaya Mandala. 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 Hanjaya Mandala's alpha and beta are two of the key measurements used to evaluate Hanjaya Mandala's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9687 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Risk Adjusted Performance | (0.04) |
Hanjaya Stock Against Markets
Picking the right benchmark for Hanjaya Mandala 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 Hanjaya Mandala 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 Hanjaya Mandala is critical whether you are bullish or bearish towards Hanjaya Mandala Sampoerna at a given time. Please also check how Hanjaya Mandala's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Hanjaya Mandala without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Efficient Frontier Now
Efficient FrontierPlot and analyze your portfolio and positions against risk-return landscape of the market. |
| All Next | Launch Module |
Hanjaya Mandala Corporate Directors
Hanjaya Mandala corporate directors refer to members of a Hanjaya Mandala board of directors. The board of directors generally takes responsibility for the Hanjaya Mandala's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hanjaya Mandala's board members must vote for the resolution. The Hanjaya Mandala board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Elvira Lianita | Director | Profile | |
| Mimi Kurniawan | Director | Profile | |
| Michael Sandritter | Director | Profile | |
| Michael Scharer | Director | Profile |
How to buy Hanjaya Stock?
Before investing in Hanjaya Mandala, 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 Hanjaya Mandala. To buy Hanjaya Mandala stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Hanjaya Mandala. 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 Hanjaya Mandala stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Hanjaya Mandala Sampoerna 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 Hanjaya Mandala Sampoerna 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 Hanjaya Mandala Sampoerna, 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 Hanjaya Mandala Sampoerna?
The danger of trading Hanjaya Mandala Sampoerna 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 Hanjaya Mandala 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 Hanjaya Mandala. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hanjaya Mandala Sampoerna 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanjaya Mandala Sampoerna. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Hanjaya Stock analysis
When running Hanjaya Mandala's price analysis, check to measure Hanjaya Mandala'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 Hanjaya Mandala is operating at the current time. Most of Hanjaya Mandala's value examination focuses on studying past and present price action to predict the probability of Hanjaya Mandala's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanjaya Mandala's price. Additionally, you may evaluate how the addition of Hanjaya Mandala to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |