Perdana Bangun (Indonesia) Today
Perdana Bangun is selling for 1685.00 as of the 16th of June 2024. This is a 23.44% increase since the beginning of the trading day. The stock's last reported lowest price was 1365.0. Equity ratings for Perdana Bangun Pusaka are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of June 2022 and ending today, the 16th of June 2024. Click here to learn more.
Valuation
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Perdana 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. Perdana Bangun's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perdana Bangun or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Sugianto Kolim |
| Business Concentration | Specialty Retail, Consumer Cyclical (View all Sectors) |
Perdana Bangun Pusaka (KONI) is traded on Jakarta Exchange in Indonesia and employs 170 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 531.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perdana Bangun's market, we take the total number of its shares issued and multiply it by Perdana Bangun'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. Perdana Bangun Pusaka operates under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 252 M outstanding shares.
Perdana Bangun Pusaka has accumulated about 36.38 B in cash with 8.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 75.26.
Check Perdana Bangun Probability Of Bankruptcy
Perdana Bangun Pusaka Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Perdana Bangun market risk premium is the additional return an investor will receive from holding Perdana Bangun 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 Perdana Bangun. 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 Perdana Bangun's alpha and beta are two of the key measurements used to evaluate Perdana Bangun's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.67 | |||
| Semi Deviation | 3.34 | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.9 |
Perdana Stock Against Markets
Perdana Bangun 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 Perdana Bangun stock to make a market-neutral strategy. Peer analysis of Perdana Bangun could also be used in its relative valuation, which is a method of valuing Perdana Bangun by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Perdana Stock
Perdana Bangun financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Bangun security.