Yulie Sekurindo (Indonesia) Today
| YULE Stock | IDR 2,330 30.00 1.27% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Yulie Sekurindo is selling for 2330.00 as of the 23rd of April 2024. This is a -1.27 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2330.0. Yulie Sekurindo 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 Yulie Sekurindo Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of July 2022 and ending today, the 23rd of April 2024. Click here to learn more.
PT Yulie Sekuritas Indonesia Tbk engages in the securities brokerage, underwriting, and capital market supervisory agency activities in Indonesia. PT Yulie Sekuritas Indonesia Tbk was founded in 1989 and is based in Jakarta, Indonesia. Yulie Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange.. The company has 1.78 B outstanding shares. More on Yulie Sekurindo Tbk
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Yulie 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. Yulie Sekurindo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yulie Sekurindo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Luciana |
| Business Concentration | Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Yulie Sekurindo Tbk (YULE) is traded on Jakarta Exchange in Indonesia and employs 34 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.03 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yulie Sekurindo's market, we take the total number of its shares issued and multiply it by Yulie Sekurindo'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. Yulie Sekurindo Tbk operates under Capital Markets sector and is part of Financials industry. The entity has 1.78 B outstanding shares.
Yulie Sekurindo Tbk has accumulated about 179.05 B in cash with 104.39 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 61.01.
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Ownership AllocationYulie Sekurindo Tbk owns a total of 1.78 Billion outstanding shares. Yulie Sekurindo Tbk maintains 11.9 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. 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.
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Yulie Sekurindo Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yulie Sekurindo market risk premium is the additional return an investor will receive from holding Yulie Sekurindo 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 Yulie Sekurindo. 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 Yulie Sekurindo's alpha and beta are two of the key measurements used to evaluate Yulie Sekurindo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.0474 | |||
| Standard Deviation | 0.1852 | |||
| Variance | 0.0343 | |||
| Risk Adjusted Performance | (0.08) |
Yulie Stock Against Markets
Picking the right benchmark for Yulie Sekurindo 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 Yulie Sekurindo 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 Yulie Sekurindo is critical whether you are bullish or bearish towards Yulie Sekurindo Tbk at a given time. Please also check how Yulie Sekurindo's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Yulie Sekurindo 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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How to buy Yulie Stock?
Before investing in Yulie Sekurindo, 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 Yulie Sekurindo. To buy Yulie Sekurindo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yulie Sekurindo. 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 Yulie Sekurindo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yulie Sekurindo 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 Yulie Sekurindo 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 Yulie Sekurindo 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 Yulie Sekurindo Tbk?
The danger of trading Yulie Sekurindo 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 Yulie Sekurindo 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 Yulie Sekurindo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yulie Sekurindo 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 Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yulie Sekurindo Tbk. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Yulie Stock analysis
When running Yulie Sekurindo's price analysis, check to measure Yulie Sekurindo'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 Yulie Sekurindo is operating at the current time. Most of Yulie Sekurindo's value examination focuses on studying past and present price action to predict the probability of Yulie Sekurindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulie Sekurindo's price. Additionally, you may evaluate how the addition of Yulie Sekurindo to your portfolios can decrease your overall portfolio volatility.
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