Totalindo Eka (Indonesia) Today
| TOPS Stock | IDR 4.00 1.00 33.33% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Totalindo Eka is selling for 4.00 as of the 25th of April 2024. This is a 33.33 percent up since the beginning of the trading day. The stock's last reported lowest price was 3.0. Totalindo Eka 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 Totalindo Eka Persada are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving together with Totalindo Stock
| 0.78 | KBLV | First Media Tbk | PairCorr |
Moving against Totalindo Stock
| 0.74 | INDO | Royalindo Investa Wijaya | PairCorr |
| 0.49 | PADI | Minna Padi Investama Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Totalindo 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. Totalindo Eka's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Totalindo Eka or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Erry Firmansyah |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Totalindo Eka Persada (TOPS) is traded on Jakarta Exchange in Indonesia and employs 62 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.67 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Totalindo Eka's market, we take the total number of its shares issued and multiply it by Totalindo Eka'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. Totalindo Eka Persada operates under Construction & Engineering sector and is part of Industrials industry. The entity has 33.33 B outstanding shares.
Totalindo Eka generates positive cash flow from operations, but has no cash available
Check Totalindo Eka Probability Of Bankruptcy
Ownership AllocationTotalindo Eka maintains a total of 33.33 Billion outstanding shares. Totalindo Eka Persada maintains 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 Totalindo Ownership Details
Totalindo Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Totalindo Eka jumping above the current price in 90 days from now is about 78.2%. The Totalindo Eka Persada probability density function shows the probability of Totalindo Eka stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Totalindo Eka Persada has a beta of -1.5753. This usually implies as returns on its benchmark rise, returns on holding Totalindo Eka Persada are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Totalindo Eka is expected to outperform its benchmark. Additionally, totalindo Eka Persada has an alpha of 0.0739, implying that it can generate a 0.0739 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Totalindo Eka to move above the current price in 90 days from now is about 78.2 (This Totalindo Eka Persada probability density function shows the probability of Totalindo Stock to fall within a particular range of prices over 90 days) .
Totalindo Eka Persada Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Totalindo Eka market risk premium is the additional return an investor will receive from holding Totalindo Eka 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 Totalindo Eka. 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 Totalindo Eka's alpha and beta are two of the key measurements used to evaluate Totalindo Eka's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.48 | |||
| Standard Deviation | 10.81 | |||
| Variance | 116.75 | |||
| Risk Adjusted Performance | 0.0065 |
Totalindo Stock Against Markets
Picking the right benchmark for Totalindo Eka 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 Totalindo Eka 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 Totalindo Eka is critical whether you are bullish or bearish towards Totalindo Eka Persada at a given time. Please also check how Totalindo Eka'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 Totalindo Eka 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 Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Totalindo Eka Corporate Directors
Totalindo Eka corporate directors refer to members of a Totalindo Eka board of directors. The board of directors generally takes responsibility for the Totalindo Eka'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 Totalindo Eka's board members must vote for the resolution. The Totalindo Eka board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Joni | Operations Director | Profile | |
| Andre Biantoro | Commercial Director | Profile | |
| Achyat | Finance Director | Profile | |
| Eko Wardoyo | Corporate Finance Director | Profile |
How to buy Totalindo Stock?
Before investing in Totalindo Eka, 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 Totalindo Eka. To buy Totalindo Eka stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Totalindo Eka. 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 Totalindo Eka stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Totalindo Eka Persada 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 Totalindo Eka Persada 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 Totalindo Eka Persada, 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 Totalindo Eka Persada?
The danger of trading Totalindo Eka Persada 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 Totalindo Eka 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 Totalindo Eka. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Totalindo Eka Persada 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Totalindo Eka Persada. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Totalindo Stock analysis
When running Totalindo Eka's price analysis, check to measure Totalindo Eka'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 Totalindo Eka is operating at the current time. Most of Totalindo Eka's value examination focuses on studying past and present price action to predict the probability of Totalindo Eka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Totalindo Eka's price. Additionally, you may evaluate how the addition of Totalindo Eka to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |