Yanaprima Hastapersada (Indonesia) Today
| YPAS Stock | IDR 286.00 16.00 5.30% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Yanaprima Hastapersada is selling for 286.00 as of the 24th of April 2024. This is a -5.3 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 286.0. Yanaprima Hastapersada has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Yanaprima Hastapersada Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
PT Yanaprima Hastapersada Tbk manufactures and exports polypropylene and polyethylene woven bags in Indonesia, rest of Asia, and internationally. PT Yanaprima Hastapersada Tbk is a subsidiary of PT Hastagraha Bumipersada. Yanaprima Hastapersada operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 668 M outstanding shares. More on Yanaprima Hastapersada Tbk
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| 0.53 | AGII | Aneka Gas Industri | PairCorr |
Follow Valuation Odds of Bankruptcy
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Yanaprima 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. Yanaprima Hastapersada's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yanaprima Hastapersada or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Jap Susanto |
| Business Concentration | Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) |
Yanaprima Hastapersada Tbk (YPAS) is traded on Jakarta Exchange in Indonesia and employs 16 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 437.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yanaprima Hastapersada's market, we take the total number of its shares issued and multiply it by Yanaprima Hastapersada'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. Yanaprima Hastapersada operates under Containers & Packaging sector and is part of Materials industry. The entity has 668 M outstanding shares.
Yanaprima Hastapersada Tbk has accumulated about 5.48 B in cash with 26.51 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.2.
Check Yanaprima Hastapersada Probability Of Bankruptcy
Ownership AllocationYanaprima Hastapersada owns a total of 668 Million outstanding shares. Yanaprima Hastapersada maintains 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. 89.8 (%) of Yanaprima Hastapersada outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Yanaprima Ownership Details
Yanaprima Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Yanaprima Hastapersada jumping above the current price in 90 days from now is over 95.29%. The Yanaprima Hastapersada Tbk probability density function shows the probability of Yanaprima Hastapersada stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Yanaprima Hastapersada has a beta of 0.1713. This entails as returns on the market go up, Yanaprima Hastapersada average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yanaprima Hastapersada Tbk will be expected to be much smaller as well. Additionally, yanaprima Hastapersada 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 Yanaprima Hastapersada to move above the current price in 90 days from now is over 95.29 (This Yanaprima Hastapersada Tbk probability density function shows the probability of Yanaprima Stock to fall within a particular range of prices over 90 days) .
Yanaprima Hastapersada Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yanaprima Hastapersada market risk premium is the additional return an investor will receive from holding Yanaprima Hastapersada 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 Yanaprima Hastapersada. 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 Yanaprima Hastapersada's alpha and beta are two of the key measurements used to evaluate Yanaprima Hastapersada's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9601 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Risk Adjusted Performance | (0.23) |
Yanaprima Stock Against Markets
Picking the right benchmark for Yanaprima Hastapersada 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 Yanaprima Hastapersada 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 Yanaprima Hastapersada is critical whether you are bullish or bearish towards Yanaprima Hastapersada Tbk at a given time. Please also check how Yanaprima Hastapersada'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 Yanaprima Hastapersada 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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Yanaprima Hastapersada Corporate Management
Elected by the shareholders, the Yanaprima Hastapersada's board of directors comprises two types of representatives: Yanaprima Hastapersada inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yanaprima. The board's role is to monitor Yanaprima Hastapersada's management team and ensure that shareholders' interests are well served. Yanaprima Hastapersada'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, Yanaprima Hastapersada's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lauw Shia | Head Audit | Profile | |
| Natalia Handayani | Independent Commissioner | Profile | |
| Lukas Lucky | Corporate Secretary | Profile | |
| Santoso Wijaya | Commissioner | Profile | |
| Singgih Wihardjo | Independent Commissioner | Profile |
How to buy Yanaprima Stock?
Before investing in Yanaprima Hastapersada, 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 Yanaprima Hastapersada. To buy Yanaprima Hastapersada stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yanaprima Hastapersada. 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 Yanaprima Hastapersada stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yanaprima Hastapersada 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 Yanaprima Hastapersada 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 Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk?
The danger of trading Yanaprima Hastapersada 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 Yanaprima Hastapersada 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 Yanaprima Hastapersada. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yanaprima Hastapersada 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 Yanaprima Hastapersada 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Yanaprima Stock analysis
When running Yanaprima Hastapersada's price analysis, check to measure Yanaprima Hastapersada'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 Yanaprima Hastapersada is operating at the current time. Most of Yanaprima Hastapersada's value examination focuses on studying past and present price action to predict the probability of Yanaprima Hastapersada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanaprima Hastapersada's price. Additionally, you may evaluate how the addition of Yanaprima Hastapersada to your portfolios can decrease your overall portfolio volatility.
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