Andalan Sakti (Indonesia) Today
| ASPI Stock | IDR 196.00 9.00 4.81% |
Performance19 of 100
| Odds Of DistressLess than 20
|
Andalan Sakti is selling for 196.00 as of the 2nd of May 2024. This is a 4.81 percent up since the beginning of the trading day. The stock's last reported lowest price was 186.0. Andalan Sakti has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Andalan Sakti PrimaindoPT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 2nd of May 2024. Click here to learn more.
PT Andalan Sakti Primaindo, Tbk engages in property business in Indonesia. PT Andalan Sakti Primaindo, Tbk is a subsidiary of PT Andalan Sakti Inti. Andalan Sakti operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 681.8 M outstanding shares. More on Andalan Sakti PrimaindoPT
Moving against Andalan Stock
| 0.63 | KBAG | Karya Bersama Anugerah | PairCorr |
| 0.59 | SRTG | Saratoga Investama Sedaya | PairCorr |
| 0.53 | LPPS | Lenox Pasifik Investama | PairCorr |
| 0.45 | REAL | Repower Asia Indonesia | PairCorr |
Follow Valuation Odds of Bankruptcy
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Andalan 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. Andalan Sakti's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Andalan Sakti or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Residential Construction, Consumer Cyclical (View all Sectors) |
Andalan Sakti PrimaindoPT (ASPI) is traded on Jakarta Exchange in Indonesia and employs 13 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 88.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andalan Sakti's market, we take the total number of its shares issued and multiply it by Andalan Sakti'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. Andalan Sakti PrimaindoPT operates under Consumer Cyclical sector and is part of Residential Construction industry. The entity has 681.8 M outstanding shares.
Andalan Sakti PrimaindoPT has accumulated about 28.63 B in cash with 9.04 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.02.
Check Andalan Sakti Probability Of Bankruptcy
Ownership AllocationAndalan Sakti holds a total of 681.8 Million outstanding shares. Andalan Sakti PrimaindoPT retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Andalan Ownership Details
Andalan Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Andalan Sakti jumping above the current price in 90 days from now is near 1%. The Andalan Sakti PrimaindoPT probability density function shows the probability of Andalan Sakti stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Andalan Sakti PrimaindoPT has a beta of -0.6562. This suggests as returns on the benchmark increase, returns on holding Andalan Sakti are expected to decrease at a much lower rate. During a bear market, however, Andalan Sakti PrimaindoPT is likely to outperform the market. Additionally, andalan Sakti PrimaindoPT has an alpha of 0.5566, implying that it can generate a 0.56 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Andalan Sakti to move above the current price in 90 days from now is near 1 (This Andalan Sakti PrimaindoPT probability density function shows the probability of Andalan Stock to fall within a particular range of prices over 90 days) .
Andalan Sakti PrimaindoPT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Andalan Sakti market risk premium is the additional return an investor will receive from holding Andalan Sakti 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 Andalan Sakti. 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 Andalan Sakti's alpha and beta are two of the key measurements used to evaluate Andalan Sakti's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 0.9481 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.83 |
Andalan Stock Against Markets
Picking the right benchmark for Andalan Sakti 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 Andalan Sakti 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 Andalan Sakti is critical whether you are bullish or bearish towards Andalan Sakti PrimaindoPT at a given time. Please also check how Andalan Sakti'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 Andalan Sakti 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 Andalan Stock?
Before investing in Andalan Sakti, 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 Andalan Sakti. To buy Andalan Sakti stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Andalan Sakti. 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 Andalan Sakti stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Andalan Sakti PrimaindoPT 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 Andalan Sakti PrimaindoPT 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 Andalan Sakti PrimaindoPT, 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 Andalan Sakti PrimaindoPT?
The danger of trading Andalan Sakti PrimaindoPT 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 Andalan Sakti 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 Andalan Sakti. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Andalan Sakti PrimaindoPT 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 Andalan Sakti PrimaindoPT. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Andalan Stock analysis
When running Andalan Sakti's price analysis, check to measure Andalan Sakti'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 Andalan Sakti is operating at the current time. Most of Andalan Sakti's value examination focuses on studying past and present price action to predict the probability of Andalan Sakti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andalan Sakti's price. Additionally, you may evaluate how the addition of Andalan Sakti to your portfolios can decrease your overall portfolio volatility.
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