Exploitasi Energi (Indonesia) Today
| CNKO Stock | IDR 29.00 2.00 6.45% |
Performance26 of 100
| Odds Of DistressLess than 41
|
Exploitasi Energi is selling for 29.00 as of the 31st of January 2025. This is a 6.45% down since the beginning of the trading day. The stock's last reported lowest price was 29.0. Exploitasi Energi has about a 41 percent probability of financial distress in the next few years of operation but had a somewhat strong performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
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Exploitasi 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. Exploitasi Energi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Exploitasi Energi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Thermal Coal, Energy (View all Sectors) |
Exploitasi Energi Indonesia (CNKO) is traded on Jakarta Exchange in Indonesia and employs 79 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 447.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exploitasi Energi's market, we take the total number of its shares issued and multiply it by Exploitasi Energi'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. Exploitasi Energi operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 115 M outstanding shares.
Exploitasi Energi generates negative cash flow from operations
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Ownership AllocationExploitasi Energi holds a total of 115 Million outstanding shares. Exploitasi Energi Indonesia retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Exploitasi Energi Risk Profiles
Although Exploitasi Energi's alpha and beta are two of the key measurements used to evaluate Exploitasi Energi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.63 | |||
| Semi Deviation | 7.58 | |||
| Standard Deviation | 9.1 | |||
| Variance | 82.84 |
Exploitasi Stock Against Markets
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Other Information on Investing in Exploitasi Stock
Exploitasi Energi financial ratios help investors to determine whether Exploitasi 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 Exploitasi with respect to the benefits of owning Exploitasi Energi security.