PP Presisi (Indonesia) Today
| PPRE Stock | IDR 74.00 2.00 2.78% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PP Presisi is selling for 74.00 as of the 23rd of April 2024. This is a 2.78% increase since the beginning of the trading day. The stock's last reported lowest price was 72.0. PP Presisi 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 PP Presisi Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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PPRE 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. PP Presisi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PP Presisi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Mohammad Fauzi |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
PP Presisi Tbk (PPRE) is traded on Jakarta Exchange in Indonesia and employs 313 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.14 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PP Presisi's market, we take the total number of its shares issued and multiply it by PP Presisi'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. PP Presisi Tbk operates under Construction & Engineering sector and is part of Industrials industry. The entity has 10.12 B outstanding shares.
PP Presisi Tbk has accumulated about (1.22 B) in cash recording 248.97 B of negative cash flow from operations.
Check PP Presisi Probability Of Bankruptcy
Ownership AllocationPP Presisi Tbk secures a total of 10.12 Billion outstanding shares. PP Presisi owns 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. 86.1 % of PP Presisi Tbk 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. Please note that no matter how many assets the company retains, 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 PPRE Ownership Details
PPRE Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of PP Presisi jumping above the current price in 90 days from now is more than 93.0%. The PP Presisi Tbk probability density function shows the probability of PP Presisi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PP Presisi has a beta of 0.0063 indicating as returns on the market go up, PP Presisi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PP Presisi Tbk will be expected to be much smaller as well. Additionally, pP Presisi Tbk 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 PP Presisi to move above the current price in 90 days from now is more than 93.0 (This PP Presisi Tbk probability density function shows the probability of PPRE Stock to fall within a particular range of prices over 90 days) .
PP Presisi Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PP Presisi market risk premium is the additional return an investor will receive from holding PP Presisi 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 PP Presisi. 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 PP Presisi's alpha and beta are two of the key measurements used to evaluate PP Presisi's performance over the market, the standard measures of volatility play an important role as well.
PPRE Stock Against Markets
Picking the right benchmark for PP Presisi 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 PP Presisi 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 PP Presisi is critical whether you are bullish or bearish towards PP Presisi Tbk at a given time. Please also check how PP Presisi'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 PP Presisi 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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PP Presisi Corporate Management
Elected by the shareholders, the PP Presisi's board of directors comprises two types of representatives: PP Presisi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of PPRE. The board's role is to monitor PP Presisi's management team and ensure that shareholders' interests are well served. PP Presisi'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, PP Presisi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Suci Cahyani | Head Bureau | Profile | |
| Syamsir Tanjung | Head Bureau | Profile | |
| Engineer Noviandar | Pres Director | Profile | |
| Priyadi Wuliyanto | Head Bureau | Profile |
How to buy PPRE Stock?
Before investing in PP Presisi, 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 PP Presisi. To buy PP Presisi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PP Presisi. 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 PP Presisi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PP Presisi 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 PP Presisi 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 PP Presisi 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 PP Presisi Tbk?
The danger of trading PP Presisi 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 PP Presisi 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 PP Presisi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PP Presisi 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 Equity Center to better understand how to build diversified portfolios, which includes a position in PP Presisi 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for PPRE Stock analysis
When running PP Presisi's price analysis, check to measure PP Presisi'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 PP Presisi is operating at the current time. Most of PP Presisi's value examination focuses on studying past and present price action to predict the probability of PP Presisi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PP Presisi's price. Additionally, you may evaluate how the addition of PP Presisi to your portfolios can decrease your overall portfolio volatility.
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