PT Puri (Indonesia) Today
| KDTN Stock | 104.00 3.00 2.80% |
Performance0 of 100
| Odds Of DistressLess than 10
|
PT Puri is selling for 104.00 as of the 24th of November 2024. This is a 2.8 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 101.0. PT Puri has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for PT Puri Sentul are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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KDTN 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. PT Puri's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Puri or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
PT Puri Sentul (KDTN) is traded on Jakarta Exchange in Indonesia and employs 32 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 150 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Puri's market, we take the total number of its shares issued and multiply it by PT Puri'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. PT Puri Sentul operates under Consumer Cyclical sector and is part of Restaurants industry. The entity has 1.25 B outstanding shares.
PT Puri generates negative cash flow from operations
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Ownership AllocationPT Puri Sentul shows a total of 1.25 Billion outstanding shares. PT Puri owns 8.0 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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PT Puri Sentul Risk Profiles
Although PT Puri's alpha and beta are two of the key measurements used to evaluate PT Puri's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.09 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Risk Adjusted Performance | (0.05) |
KDTN Stock Against Markets
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Other Information on Investing in KDTN Stock
PT Puri financial ratios help investors to determine whether KDTN 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 KDTN with respect to the benefits of owning PT Puri security.