Bekasi Asri (Indonesia) Today
| BAPA Stock | IDR 50.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 67
|
Bekasi Asri is selling for 50.00 as of the 18th of June 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 50.0. Bekasi Asri has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Bekasi Asri Pemula are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 18th of June 2024. Click here to learn more.
PT Bekasi Asri Pemula Tbk engages in real estate business in Indonesia. The company was founded in 1993 and is headquartered in West Jakarta, Indonesia. Bekasi Asri is traded on Jakarta Stock Exchange in Indonesia. The company has 661.79 M outstanding shares. More on Bekasi Asri Pemula
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Bekasi 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. Bekasi Asri's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bekasi Asri or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate - General, Real Estate (View all Sectors) |
Bekasi Asri Pemula (BAPA) is traded on Jakarta Exchange in Indonesia and employs 20 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 57.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bekasi Asri's market, we take the total number of its shares issued and multiply it by Bekasi Asri'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. Bekasi Asri Pemula operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 661.79 M outstanding shares.
Bekasi Asri Pemula has accumulated about 723.56 M in cash with (479.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.27.
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Ownership AllocationBekasi Asri holds a total of 661.79 Million outstanding shares. Bekasi Asri Pemula 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. 66.89 percent of Bekasi Asri Pemula 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bekasi Asri Pemula Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bekasi Asri market risk premium is the additional return an investor will receive from holding Bekasi Asri 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 Bekasi Asri. 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 Bekasi Asri's alpha and beta are two of the key measurements used to evaluate Bekasi Asri's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9772 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.08 | |||
| Risk Adjusted Performance | (0.11) |
Bekasi Stock Against Markets
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Other Information on Investing in Bekasi Stock
Bekasi Asri financial ratios help investors to determine whether Bekasi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bekasi with respect to the benefits of owning Bekasi Asri security.