Paramita Bangun (Indonesia) Today
| PBSA Stock | 296.00 2.00 0.67% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Paramita Bangun is selling for 296.00 as of the 25th of April 2024. This is a -0.67% down since the beginning of the trading day. The stock's last reported lowest price was 294.0. Paramita Bangun 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 Paramita Bangun Sarana are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2023 and ending today, the 25th of April 2024. Click here to learn more.
Moving together with Paramita Stock
| 0.65 | PALM | Provident Agro Tbk | PairCorr |
| 0.63 | MDRN | Modern Internasional Tbk | PairCorr |
Moving against Paramita Stock
| 0.83 | INDO | Royalindo Investa Wijaya | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Paramita 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. Paramita Bangun's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Paramita Bangun or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Construction & Engineering (View all Sectors) |
Paramita Bangun Sarana (PBSA) is traded on Jakarta Exchange in Indonesia and employs 116 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 924 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paramita Bangun's market, we take the total number of its shares issued and multiply it by Paramita Bangun'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. Paramita Bangun Sarana has 3 B outstanding shares.
Paramita Bangun generates positive cash flow from operations, but has no cash available
Check Paramita Bangun Probability Of Bankruptcy
Ownership AllocationParamita Bangun Sarana has a total of 3 Billion outstanding shares. Paramita Bangun holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 87.7 pct. of Paramita Bangun Sarana outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Paramita Ownership Details
Paramita Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Paramita Bangun jumping above the current price in 90 days from now is about 63.8%. The Paramita Bangun Sarana probability density function shows the probability of Paramita Bangun stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Paramita Bangun Sarana has a beta of -0.1099 indicating as returns on the benchmark increase, returns on holding Paramita Bangun are expected to decrease at a much lower rate. During a bear market, however, Paramita Bangun Sarana is likely to outperform the market. Additionally, paramita Bangun Sarana 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 Paramita Bangun to move above the current price in 90 days from now is about 63.8 (This Paramita Bangun Sarana probability density function shows the probability of Paramita Stock to fall within a particular range of prices over 90 days) .
Paramita Bangun Sarana Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Paramita Bangun market risk premium is the additional return an investor will receive from holding Paramita Bangun 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 Paramita Bangun. 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 Paramita Bangun's alpha and beta are two of the key measurements used to evaluate Paramita Bangun's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3749 | |||
| Standard Deviation | 0.5624 | |||
| Variance | 0.3163 | |||
| Risk Adjusted Performance | (0.07) |
Paramita Stock Against Markets
Picking the right benchmark for Paramita Bangun 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 Paramita Bangun 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 Paramita Bangun is critical whether you are bullish or bearish towards Paramita Bangun Sarana at a given time. Please also check how Paramita Bangun'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 Paramita Bangun 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?
Run Earnings Calls Now
Earnings CallsCheck upcoming earnings announcements updated hourly across public exchanges |
| All Next | Launch Module |
Paramita Bangun Corporate Management
Elected by the shareholders, the Paramita Bangun's board of directors comprises two types of representatives: Paramita Bangun inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Paramita. The board's role is to monitor Paramita Bangun's management team and ensure that shareholders' interests are well served. Paramita Bangun'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, Paramita Bangun's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tan Astari | Head Audit | Profile | |
| Arie Prabowo | Safety Health | Profile | |
| Yonggi Tanuwidjaja | CEO Director | Profile | |
| Gunawan Widisono | HR Mang | Profile | |
| Vincentius Susanto | Corp Director | Profile |
How to buy Paramita Stock?
Before investing in Paramita Bangun, 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 Paramita Bangun. To buy Paramita Bangun stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Paramita Bangun. 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 Paramita Bangun stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Paramita Bangun Sarana 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 Paramita Bangun Sarana 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 Paramita Bangun Sarana, 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 Paramita Bangun Sarana?
The danger of trading Paramita Bangun Sarana 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 Paramita Bangun 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 Paramita Bangun. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Paramita Bangun Sarana 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 Equity Center to better understand how to build diversified portfolios, which includes a position in Paramita Bangun Sarana. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Paramita Stock analysis
When running Paramita Bangun's price analysis, check to measure Paramita Bangun'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 Paramita Bangun is operating at the current time. Most of Paramita Bangun's value examination focuses on studying past and present price action to predict the probability of Paramita Bangun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramita Bangun's price. Additionally, you may evaluate how the addition of Paramita Bangun to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |