Visi Media (Indonesia) Today
| VIVA Stock | IDR 7.00 1.00 12.50% |
Performance0 of 100
| Odds Of DistressLess than 24
|
Visi Media is selling for 7.00 as of the 6th of May 2024. This is a -12.5 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 7.0. Visi Media has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Visi Media Asia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Moving together with Visi Stock
| 0.82 | BYAN | Bayan Resources Tbk | PairCorr |
Moving against Visi Stock
| 0.88 | TPIA | Chandra Asri Petroch | PairCorr |
| 0.72 | ITMA | Sumber Energi Andalan | PairCorr |
| 0.51 | INCO | Vale Indonesia Tbk | PairCorr |
| 0.46 | BBRM | Pelayaran Nasional Bina | PairCorr |
| 0.41 | MDKA | Merdeka Copper Gold | PairCorr |
Follow Valuation Odds of Bankruptcy
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Visi 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. Visi Media's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Visi Media or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Anindya Bakrie |
| Thematic Idea | Entertainment (View all Themes) |
| Business Concentration | Entertainment, Communication Services, Media, Media & Entertainment, Communication Services (View all Sectors) |
Visi Media Asia (VIVA) is traded on Jakarta Exchange in Indonesia and employs 2,399 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 823.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Visi Media's market, we take the total number of its shares issued and multiply it by Visi Media'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. Visi Media Asia operates under Media sector and is part of Communication Services industry. The entity has 15.43 B outstanding shares.
Visi Media Asia has accumulated about 16.75 B in cash with 47.01 B of positive cash flow from operations.
Check Visi Media Probability Of Bankruptcy
Ownership AllocationVisi Media Asia shows a total of 15.43 Billion outstanding shares. Visi Media Asia 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. Please note that no matter how many assets the company owns, 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 Visi Ownership Details
Visi Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Visi Media jumping above the current price in 90 days from now is about 99.0%. The Visi Media Asia probability density function shows the probability of Visi Media stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.2413. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Visi Media will likely underperform. Additionally, visi Media Asia 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 Visi Media to move above the current price in 90 days from now is about 99.0 (This Visi Media Asia probability density function shows the probability of Visi Stock to fall within a particular range of prices over 90 days) .
Visi Media Asia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Visi Media market risk premium is the additional return an investor will receive from holding Visi Media 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 Visi Media. 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 Visi Media's alpha and beta are two of the key measurements used to evaluate Visi Media's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.79 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.39 | |||
| Risk Adjusted Performance | (0.42) |
Visi Stock Against Markets
Picking the right benchmark for Visi Media 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 Visi Media 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 Visi Media is critical whether you are bullish or bearish towards Visi Media Asia at a given time. Please also check how Visi Media'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 Visi Media 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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Visi Media Corporate Management
Elected by the shareholders, the Visi Media's board of directors comprises two types of representatives: Visi Media inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Visi. The board's role is to monitor Visi Media's management team and ensure that shareholders' interests are well served. Visi Media'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, Visi Media's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Neil Tobing | Corporate Secretary | Profile | |
| Muhammad Mahudie | Director | Profile | |
| Yufli Gunawan | Head Audit | Profile | |
| Anindra Bakrie | Chief Synergy Officer | Profile |
How to buy Visi Stock?
Before investing in Visi Media, 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 Visi Media. To buy Visi Media stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Visi Media. 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 Visi Media stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Visi Media Asia 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 Visi Media Asia 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 Visi Media Asia, 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 Visi Media Asia?
The danger of trading Visi Media Asia 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 Visi Media 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 Visi Media. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Visi Media Asia 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 Visi Media Asia. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Visi Stock analysis
When running Visi Media's price analysis, check to measure Visi Media'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 Visi Media is operating at the current time. Most of Visi Media's value examination focuses on studying past and present price action to predict the probability of Visi Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visi Media's price. Additionally, you may evaluate how the addition of Visi Media to your portfolios can decrease your overall portfolio volatility.
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