Anugerah Kagum (Indonesia) Today
Anugerah Kagum is selling for 22.00 as of the 16th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 22.0. Equity ratings for Anugerah Kagum Karya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Valuation
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Anugerah 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. Anugerah Kagum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Anugerah Kagum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Dody Setiabudi |
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Anugerah Kagum Karya (AKKU) is traded on Jakarta Exchange in Indonesia and employs 9 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 322.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anugerah Kagum's market, we take the total number of its shares issued and multiply it by Anugerah Kagum'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. Anugerah Kagum Karya operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 6.45 B outstanding shares.
Anugerah Kagum Karya has accumulated about 6.38 B in cash with 1.79 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99.
Check Anugerah Kagum Probability Of Bankruptcy
Anugerah Kagum Karya Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Anugerah Kagum market risk premium is the additional return an investor will receive from holding Anugerah Kagum 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 Anugerah Kagum. 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 Anugerah Kagum's alpha and beta are two of the key measurements used to evaluate Anugerah Kagum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.46 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.06 | |||
| Risk Adjusted Performance | (0.27) |
Anugerah Stock Against Markets
Picking the right benchmark for Anugerah Kagum 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 Anugerah Kagum 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 Anugerah Kagum is critical whether you are bullish or bearish towards Anugerah Kagum Karya at a given time. Please also check how Anugerah Kagum's historical prices are related to one of the top price index indicators.
Anugerah Kagum Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Anugerah Kagum stock to make a market-neutral strategy. Peer analysis of Anugerah Kagum could also be used in its relative valuation, which is a method of valuing Anugerah Kagum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Anugerah Kagum Corporate Directors
Anugerah Kagum corporate directors refer to members of an Anugerah Kagum board of directors. The board of directors generally takes responsibility for the Anugerah Kagum's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Anugerah Kagum's board members must vote for the resolution. The Anugerah Kagum board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Adi Suseno | Independent Director | Profile | |
| Resti Husada | Director | Profile | |
| Alvin Salim | Director | Profile | |
| Rena Husada | Director | Profile |
How to buy Anugerah Stock?
Before investing in Anugerah Kagum, 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 Anugerah Kagum. To buy Anugerah Kagum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Anugerah Kagum. 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 Anugerah Kagum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Anugerah Kagum Karya 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 Anugerah Kagum Karya 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 Anugerah Kagum Karya, 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 Anugerah Kagum Karya?
The danger of trading Anugerah Kagum Karya 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 Anugerah Kagum 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 Anugerah Kagum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Anugerah Kagum Karya 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. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Anugerah Stock analysis
When running Anugerah Kagum's price analysis, check to measure Anugerah Kagum'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 Anugerah Kagum is operating at the current time. Most of Anugerah Kagum's value examination focuses on studying past and present price action to predict the probability of Anugerah Kagum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anugerah Kagum's price. Additionally, you may evaluate how the addition of Anugerah Kagum to your portfolios can decrease your overall portfolio volatility.
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