Avia Avian (Indonesia) Today
| AVIA Stock | 490.00 10.00 2.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Avia Avian is selling for 490.00 as of the 3rd of May 2024. This is a -2 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 488.0. Avia Avian has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Avia Avian PT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving together with Avia Stock
| 0.7 | EKAD | Ekadharma International | PairCorr |
Moving against Avia Stock
| 0.72 | UNTR | United Tractors Tbk | PairCorr |
| 0.7 | TKIM | Pabrik Kertas Tjiwi | PairCorr |
| 0.61 | INKP | Indah Kiat Pulp | PairCorr |
| 0.55 | CLPI | Colorpak Indonesia Tbk | PairCorr |
| 0.51 | TPIA | Chandra Asri Petroch | PairCorr |
Follow Valuation Odds of Bankruptcy
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Avia 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. Avia Avian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avia Avian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Specialty Chemicals, Basic Materials (View all Sectors) |
Avia Avian PT (AVIA) is traded on Jakarta Exchange in Indonesia and employs 1,301 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 40.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avia Avian's market, we take the total number of its shares issued and multiply it by Avia Avian'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. Avia Avian PT operates under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 61.95 B outstanding shares.
Avia Avian generates positive cash flow from operations, but has no cash available
Check Avia Avian Probability Of Bankruptcy
Ownership AllocationAvia Avian PT retains a total of 61.95 Billion outstanding shares. Avia Avian PT shows 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. 81.21 percent of Avia Avian PT outstanding shares that are owned by insiders signifies that 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 Avia Ownership Details
Avia Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Avia Avian jumping above the current price in 90 days from now is close to 99%. The Avia Avian PT probability density function shows the probability of Avia Avian stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Avia Avian has a beta of 0.4033. This suggests as returns on the market go up, Avia Avian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Avia Avian PT will be expected to be much smaller as well. Additionally, avia Avian PT 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 Avia Avian to move above the current price in 90 days from now is close to 99 (This Avia Avian PT probability density function shows the probability of Avia Stock to fall within a particular range of prices over 90 days) .
Avia Avian PT Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Avia Avian market risk premium is the additional return an investor will receive from holding Avia Avian 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 Avia Avian. 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 Avia Avian's alpha and beta are two of the key measurements used to evaluate Avia Avian's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Risk Adjusted Performance | (0.02) |
Avia Stock Against Markets
Picking the right benchmark for Avia Avian 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 Avia Avian 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 Avia Avian is critical whether you are bullish or bearish towards Avia Avian PT at a given time. Please also check how Avia Avian'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 Avia Avian 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Avia Avian Corporate Management
Elected by the shareholders, the Avia Avian's board of directors comprises two types of representatives: Avia Avian inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avia. The board's role is to monitor Avia Avian's management team and ensure that shareholders' interests are well served. Avia Avian'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, Avia Avian's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Devyka S | Head unit | Profile | |
| Kurnia Sinanto | S Director | Profile | |
| Iwan Sigit | Deputy Director | Profile | |
| Wijono Tanoko | Pres Director | Profile | |
| Robert Tanoko | Director Director | Profile |
How to buy Avia Stock?
Before investing in Avia Avian, 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 Avia Avian. To buy Avia Avian stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Avia Avian. 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 Avia Avian stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Avia Avian PT 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 Avia Avian PT 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 Avia Avian PT, 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 Avia Avian PT?
The danger of trading Avia Avian PT 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 Avia Avian 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 Avia Avian. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avia Avian PT 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 Avia Avian PT. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Avia Stock analysis
When running Avia Avian's price analysis, check to measure Avia Avian'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 Avia Avian is operating at the current time. Most of Avia Avian's value examination focuses on studying past and present price action to predict the probability of Avia Avian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avia Avian's price. Additionally, you may evaluate how the addition of Avia Avian to your portfolios can decrease your overall portfolio volatility.
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