PT Sarana (Indonesia) Today
TOWR Stock | IDR 865.00 35.00 3.89% |
Performance0 of 100
| Odds Of DistressLess than 10
|
PT Sarana is selling for 865.00 as of the 18th of March 2024. This is a -3.89 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 855.0. PT Sarana 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 PT Sarana Menara are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Moving together with TOWR Stock
0.71 | ASII | Astra International Tbk | PairCorr |
Moving against TOWR Stock
0.66 | BMRI | Bank Mandiri Persero | PairCorr |
0.63 | BBNI | Bank Negara Indonesia | PairCorr |
TOWR 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. PT Sarana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Sarana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President Commissioner | Tonny Kusnadi |
Business Concentration | Communication Services, Wireless Telecommunication Services, Communication And Networking Equipment, Electrical, Electronic (View all Sectors) |
PT Sarana Menara (TOWR) is traded on Jakarta Exchange in Indonesia and employs 1,437 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 53.78 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Sarana's market, we take the total number of its shares issued and multiply it by PT Sarana'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. PT Sarana Menara operates under Wireless Telecommunication Services sector and is part of Communication Services industry. The entity has 49.8 B outstanding shares.
PT Sarana generates positive cash flow from operations, but has no cash available
Check PT Sarana Probability Of Bankruptcy
Ownership AllocationPT Sarana Menara secures a total of 49.8 Billion outstanding shares. PT Sarana shows serious 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check TOWR Ownership Details
TOWR Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of PT Sarana jumping above the current price in 90 days from now is over 95.32%. The PT Sarana Menara probability density function shows the probability of PT Sarana stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PT Sarana has a beta of 0.4544. This usually implies as returns on the market go up, PT Sarana average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PT Sarana Menara will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. PT Sarana Menara is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of PT Sarana to move above the current price in 90 days from now is over 95.32 (This PT Sarana Menara probability density function shows the probability of TOWR Stock to fall within a particular range of prices over 90 days) .
PT Sarana Menara Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT Sarana market risk premium is the additional return an investor will receive from holding PT Sarana 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 PT Sarana. 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 PT Sarana's alpha and beta are two of the key measurements used to evaluate PT Sarana's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.56 | |||
Standard Deviation | 2.07 | |||
Variance | 4.27 | |||
Risk Adjusted Performance | (0.04) |
TOWR Stock Against Markets
Picking the right benchmark for PT Sarana 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 PT Sarana 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 PT Sarana is critical whether you are bullish or bearish towards PT Sarana Menara at a given time. Please also check how PT Sarana'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 PT Sarana 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?
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PT Sarana Corporate Directors
PT Sarana corporate directors refer to members of a PT Sarana board of directors. The board of directors generally takes responsibility for the PT Sarana'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 PT Sarana's board members must vote for the resolution. The PT Sarana board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Indrawati Gunawan | Director | Profile | |
Steven Mudder | Director | Profile | |
Kenny Harjo | Director | Profile | |
Eko Hadiprodjo | Chief Director | Profile |
How to buy TOWR Stock?
Before investing in PT Sarana, 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 PT Sarana. To buy PT Sarana stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PT Sarana. 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 PT Sarana stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PT Sarana Menara 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 PT Sarana Menara 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 PT Sarana Menara, 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 PT Sarana Menara?
The danger of trading PT Sarana Menara 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 PT Sarana 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 PT Sarana. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Sarana Menara 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 PT Sarana Menara. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for TOWR Stock analysis
When running PT Sarana's price analysis, check to measure PT Sarana'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 PT Sarana is operating at the current time. Most of PT Sarana's value examination focuses on studying past and present price action to predict the probability of PT Sarana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Sarana's price. Additionally, you may evaluate how the addition of PT Sarana to your portfolios can decrease your overall portfolio volatility.
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