Alkindo Naratama (Indonesia) Today
| ALDO Stock | IDR 560.00 5.00 0.90% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Alkindo Naratama is selling for 560.00 as of the 22nd of November 2024. This is a 0.90 percent up since the beginning of the trading day. The stock's last reported lowest price was 535.0. Alkindo Naratama has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Alkindo Naratama Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
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Alkindo 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. Alkindo Naratama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alkindo Naratama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Herwanto Sutanto |
| Business Concentration | Materials, Containers & Packaging, Paper & Paper Products, Basic Materials (View all Sectors) |
Alkindo Naratama Tbk (ALDO) is traded on Jakarta Exchange in Indonesia and employs 717 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.03 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkindo Naratama's market, we take the total number of its shares issued and multiply it by Alkindo Naratama'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. Alkindo Naratama Tbk operates under Containers & Packaging sector and is part of Materials industry. The entity has 1.32 B outstanding shares.
Alkindo Naratama generates positive cash flow from operations, but has no cash available
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Ownership AllocationAlkindo Naratama holds a total of 1.32 Billion outstanding shares. Alkindo Naratama Tbk 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. 76.46 percent of Alkindo Naratama Tbk 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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Alkindo Naratama Tbk Risk Profiles
Although Alkindo Naratama's alpha and beta are two of the key measurements used to evaluate Alkindo Naratama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.4 | |||
| Semi Deviation | 2.0 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.29 |
Alkindo Stock Against Markets
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Alkindo Naratama Corporate Management
Elected by the shareholders, the Alkindo Naratama's board of directors comprises two types of representatives: Alkindo Naratama inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alkindo. The board's role is to monitor Alkindo Naratama's management team and ensure that shareholders' interests are well served. Alkindo Naratama'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, Alkindo Naratama's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dermawan Purba | Head Mang | Profile | |
| Hamada Instata | Sales Mang | Profile | |
| Diana Tristianti | Head Audit | Profile | |
| Yenny Verawaty | Accounting Mang | Profile | |
| Susan Sutanto | Financial Mang | Profile |
Other Information on Investing in Alkindo Stock
Alkindo Naratama financial ratios help investors to determine whether Alkindo 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 Alkindo with respect to the benefits of owning Alkindo Naratama security.