Enseval Putra (Indonesia) Today
| EPMT Stock | IDR 2,390 20.00 0.83% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Enseval Putra is selling for 2390.00 as of the 22nd of November 2024. This is a 0.83 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 2390.0. Enseval Putra 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. Equity ratings for Enseval Putra Megatrading 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 Enseval Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Enseval 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. Enseval Putra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enseval Putra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Investing (View all Themes) |
| Business Concentration | Investing, Health Care, Health Care Providers & Services, Healthcare Products, Healthcare (View all Sectors) |
Enseval Putra Megatrading (EPMT) is traded on Jakarta Exchange in Indonesia and employs 5,226 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.42 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enseval Putra's market, we take the total number of its shares issued and multiply it by Enseval Putra'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. Enseval Putra Megatrading operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 2.71 B outstanding shares.
Enseval Putra generates positive cash flow from operations, but has no cash available
Check Enseval Putra Probability Of Bankruptcy
Ownership AllocationEnseval Putra holds a total of 2.71 Billion outstanding shares. Enseval Putra Megatrading 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. 92.64 percent of Enseval Putra Megatrading outstanding shares that are owned by insiders denotes 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 Enseval Ownership Details
Enseval Putra Megatrading Risk Profiles
Although Enseval Putra's alpha and beta are two of the key measurements used to evaluate Enseval Putra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5148 | |||
| Standard Deviation | 0.6951 | |||
| Variance | 0.4832 | |||
| Risk Adjusted Performance | (0.07) |
Enseval Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Enseval Putra 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 Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Enseval Putra Corporate Management
Elected by the shareholders, the Enseval Putra's board of directors comprises two types of representatives: Enseval Putra inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Enseval. The board's role is to monitor Enseval Putra's management team and ensure that shareholders' interests are well served. Enseval Putra'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, Enseval Putra's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jos Atmadjaja | Logistic Distribution | Profile | |
| Djonny Tjahyadi | Head Commissioner | Profile | |
| Kusnadi Alim | Head Sales | Profile | |
| Stanley Angkasa | Supply Director | Profile | |
| Phing Liena | Head Tax | Profile | |
| Rustam Tan | Head Division | Profile |
Other Information on Investing in Enseval Stock
Enseval Putra financial ratios help investors to determine whether Enseval 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 Enseval with respect to the benefits of owning Enseval Putra security.