Caturkarda Depo (Indonesia) Today
| DEPO Stock | 208.00 2.00 0.95% |
PerformanceVery Weak
| Odds Of DistressLow
|
Caturkarda Depo is selling for 208.00 as of the 16th of February 2025. This is a 0.95 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 206.0. Caturkarda Depo has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Moving together with Caturkarda Stock
| 0.81 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.84 | BBCA | Bank Central Asia | PairCorr |
| 0.61 | SRTG | Saratoga Investama Sedaya | PairCorr |
| 0.75 | ASII | Astra International Tbk | PairCorr |
Moving against Caturkarda Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Caturkarda 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. Caturkarda Depo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Caturkarda Depo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Home Improvement Retail, Consumer Cyclical (View all Sectors) |
Caturkarda Depo Bangunan (DEPO) is traded on Jakarta Exchange in Indonesia and employs 2,835 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.23 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Caturkarda Depo's market, we take the total number of its shares issued and multiply it by Caturkarda Depo'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. Caturkarda Depo Bangunan operates under Consumer Cyclical sector and is part of Home Improvement Retail industry. The entity has 6.79 B outstanding shares.
Caturkarda Depo Bangunan has accumulated about 280 B in cash with 36.93 B of positive cash flow from operations.
Check Caturkarda Depo Probability Of Bankruptcy
Ownership AllocationCaturkarda Depo holds a total of 6.79 Billion outstanding shares. Caturkarda Depo Bangunan 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. 92.48 percent of Caturkarda Depo Bangunan 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.
Check Caturkarda Ownership Details
Caturkarda Depo Bangunan Risk Profiles
Although Caturkarda Depo's alpha and beta are two of the key measurements used to evaluate Caturkarda Depo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.14 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.6 | |||
| Risk Adjusted Performance | (0.14) |
Caturkarda Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Caturkarda Depo 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 Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Other Information on Investing in Caturkarda Stock
Caturkarda Depo financial ratios help investors to determine whether Caturkarda 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 Caturkarda with respect to the benefits of owning Caturkarda Depo security.