Charnic Capital (Indonesia) Today
| NICK Stock | IDR 650.00 25.00 4.00% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Charnic Capital is selling for 650.00 as of the 21st of November 2024. This is a 4.00 percent up since the beginning of the trading day. The stock's last reported lowest price was 615.0. Charnic Capital has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Charnic Capital Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
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Charnic 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. Charnic Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Charnic Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Anton Santoso |
| Business Concentration | Real Estate, Real Estate Management & Development (View all Sectors) |
Charnic Capital Tbk (NICK) is traded on Jakarta Exchange in Indonesia and employs 9 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 113.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charnic Capital's market, we take the total number of its shares issued and multiply it by Charnic Capital'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. Charnic Capital Tbk has 651.15 M outstanding shares.
Charnic Capital Tbk has accumulated about 11.52 B in cash with 1.54 B of positive cash flow from operations.
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Ownership AllocationCharnic Capital holds a total of 651.15 Million outstanding shares. Charnic Capital Tbk 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. 81.5 percent of Charnic Capital Tbk 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.
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Charnic Capital Tbk Risk Profiles
Although Charnic Capital's alpha and beta are two of the key measurements used to evaluate Charnic Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.27 |
Charnic Stock Against Markets
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Other Information on Investing in Charnic Stock
Charnic Capital financial ratios help investors to determine whether Charnic 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 Charnic with respect to the benefits of owning Charnic Capital security.