Onix Capital (Indonesia) Today
Onix Capital is selling for 159.00 as of the 16th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 159.0. Equity ratings for Onix Capital Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of February 2024 and ending today, the 16th of April 2024. Click here to learn more.
Valuation
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Onix 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. Onix Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Onix Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Krisno Soekarno |
| Business Concentration | Financials, Capital Markets (View all Sectors) |
Onix Capital Tbk (OCAP) is traded on Jakarta Exchange in Indonesia and employs 21 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 43.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Onix Capital's market, we take the total number of its shares issued and multiply it by Onix Capital'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. Onix Capital Tbk has 273.2 M outstanding shares.
Onix Capital generates negative cash flow from operations
Check Onix Capital Probability Of Bankruptcy
Onix Stock Against Markets
Picking the right benchmark for Onix Capital 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 Onix Capital 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 Onix Capital is critical whether you are bullish or bearish towards Onix Capital Tbk at a given time. Please also check how Onix Capital's historical prices are related to one of the top price index indicators.
Onix Capital 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 Onix Capital stock to make a market-neutral strategy. Peer analysis of Onix Capital could also be used in its relative valuation, which is a method of valuing Onix Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Onix Capital Corporate Management
Elected by the shareholders, the Onix Capital's board of directors comprises two types of representatives: Onix Capital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Onix. The board's role is to monitor Onix Capital's management team and ensure that shareholders' interests are well served. Onix Capital'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, Onix Capital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hardjanto Adiwana | Commissioner | Profile | |
| Stefanus Audyanto | Corporate Secretary | Profile | |
| Maylanie Priscilla | Corporate Secretary | Profile | |
| Chatarina Tiara | Head Audit | Profile | |
| Fery Wisnu | Head Technology | Profile |
How to buy Onix Stock?
Before investing in Onix Capital, 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 Onix Capital. To buy Onix Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Onix Capital. 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 Onix Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Onix Capital Tbk 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 Onix Capital Tbk 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 Onix Capital Tbk, 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 Onix Capital Tbk?
The danger of trading Onix Capital Tbk 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 Onix Capital 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 Onix Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Onix Capital Tbk 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 Your Equity Center 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Onix Stock analysis
When running Onix Capital's price analysis, check to measure Onix Capital'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 Onix Capital is operating at the current time. Most of Onix Capital's value examination focuses on studying past and present price action to predict the probability of Onix Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onix Capital's price. Additionally, you may evaluate how the addition of Onix Capital to your portfolios can decrease your overall portfolio volatility.
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