Autopedia Sukses (Indonesia) Today
| ASLC Stock | 89.00 3.00 3.26% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Autopedia Sukses is selling for 89.00 as of the 3rd of June 2024. This is a -3.26 percent down since the beginning of the trading day. The stock's last reported lowest price was 87.0. Autopedia Sukses 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 Autopedia Sukses Lestari are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2024 and ending today, the 3rd of June 2024. Click here to learn more.
Moving against Autopedia Stock
| 0.61 | MDKA | Merdeka Copper Gold | PairCorr |
Follow Valuation Odds of Bankruptcy
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Autopedia 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. Autopedia Sukses' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Autopedia Sukses or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Auto & Truck Dealerships, Consumer Cyclical (View all Sectors) |
Autopedia Sukses Lestari (ASLC) is traded on Jakarta Exchange in Indonesia and employs 166 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.43 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Autopedia Sukses's market, we take the total number of its shares issued and multiply it by Autopedia Sukses'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. Autopedia Sukses Lestari operates under Consumer Cyclical sector and is part of Auto & Truck Dealerships industry. The entity has 12.75 B outstanding shares.
Autopedia Sukses Lestari has accumulated about 50.59 B in cash with (1.27 B) of positive cash flow from operations.
Check Autopedia Sukses Probability Of Bankruptcy
Ownership AllocationAutopedia Sukses Lestari retains a total of 12.75 Billion outstanding shares. Autopedia Sukses Lestari shows 8.0 percent of its outstanding shares held by insiders and 1.98 percent owned by other corporate entities. 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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Autopedia Sukses Lestari Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Autopedia Sukses market risk premium is the additional return an investor will receive from holding Autopedia Sukses 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 Autopedia Sukses. 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 Autopedia Sukses' alpha and beta are two of the key measurements used to evaluate Autopedia Sukses' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.97 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.02 |
Autopedia Stock Against Markets
Picking the right benchmark for Autopedia Sukses 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 Autopedia Sukses 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 Autopedia Sukses is critical whether you are bullish or bearish towards Autopedia Sukses Lestari at a given time. Please also check how Autopedia Sukses' 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 Autopedia Sukses 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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Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Autopedia Sukses Corporate Management
Elected by the shareholders, the Autopedia Sukses' board of directors comprises two types of representatives: Autopedia Sukses inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Autopedia. The board's role is to monitor Autopedia Sukses' management team and ensure that shareholders' interests are well served. Autopedia Sukses' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Autopedia Sukses' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Syona Yoshua | Head Marketplace | Profile | |
| Donny Dewantrie | Head Engineering | Profile | |
| Litta Marchella | Marketing Mang | Profile | |
| Julius Endryawan | Head Unit | Profile | |
| Alvin Phang | Chief Selection | Profile | |
| Ali Chandra | F Head | Profile | |
| Jany Candra | Pres Director | Profile |
How to buy Autopedia Stock?
Before investing in Autopedia Sukses, 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 Autopedia Sukses. To buy Autopedia Sukses stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Autopedia Sukses. 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 Autopedia Sukses stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Autopedia Sukses Lestari 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 Autopedia Sukses Lestari 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 Autopedia Sukses Lestari, 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 Autopedia Sukses Lestari?
The danger of trading Autopedia Sukses Lestari 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 Autopedia Sukses 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 Autopedia Sukses. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Autopedia Sukses Lestari 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Autopedia Sukses Lestari. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Autopedia Stock analysis
When running Autopedia Sukses' price analysis, check to measure Autopedia Sukses' 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 Autopedia Sukses is operating at the current time. Most of Autopedia Sukses' value examination focuses on studying past and present price action to predict the probability of Autopedia Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Autopedia Sukses' price. Additionally, you may evaluate how the addition of Autopedia Sukses to your portfolios can decrease your overall portfolio volatility.
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