Sariguna Primatirta (Indonesia) Today
| CLEO Stock | IDR 1,230 15.00 1.23% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Sariguna Primatirta is selling for 1230.00 as of the 22nd of November 2024. This is a 1.23 percent up since the beginning of the trading day. The stock's last reported lowest price was 1210.0. Sariguna Primatirta has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Sariguna Primatirta PT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Moving against Sariguna Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Sariguna 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. Sariguna Primatirta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sariguna Primatirta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Belinda Natalia |
| Business Concentration | Consumer Staples, Beverages, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors) |
Sariguna Primatirta PT (CLEO) is traded on Jakarta Exchange in Indonesia and employs 418 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.53 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sariguna Primatirta's market, we take the total number of its shares issued and multiply it by Sariguna Primatirta'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. Sariguna Primatirta operates under Beverages sector and is part of Consumer Staples industry. The entity has 11.96 B outstanding shares.
Sariguna Primatirta generates positive cash flow from operations, but has no cash available
Check Sariguna Primatirta Probability Of Bankruptcy
Ownership AllocationSariguna Primatirta shows a total of 11.96 Billion outstanding shares. Sariguna Primatirta has 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. 82.92 % of Sariguna Primatirta outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sariguna Ownership Details
Sariguna Primatirta Risk Profiles
Although Sariguna Primatirta's alpha and beta are two of the key measurements used to evaluate Sariguna Primatirta's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.58 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 |
Sariguna Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sariguna Primatirta 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?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Other Information on Investing in Sariguna Stock
Sariguna Primatirta financial ratios help investors to determine whether Sariguna 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 Sariguna with respect to the benefits of owning Sariguna Primatirta security.