Personel Alih (Indonesia) Today
| PADA Stock | 12.00 1.00 9.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Personel Alih is selling for 12.00 as of the 24th of November 2024. This is a 9.09% up since the beginning of the trading day. The stock's last reported lowest price was 11.0. Personel Alih 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 Personel Alih Daya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
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Personel 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. Personel Alih's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Personel Alih or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Staffing & Employment Services, Industrials (View all Sectors) |
Personel Alih Daya (PADA) is traded on Jakarta Exchange in Indonesia and employs 58 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 582.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Personel Alih's market, we take the total number of its shares issued and multiply it by Personel Alih'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. Personel Alih Daya operates under Industrials sector and is part of Staffing & Employment Services industry. The entity has 3.15 B outstanding shares.
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Ownership AllocationPersonel Alih owns a total of 3.15 Billion outstanding shares. Personel Alih holds 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. 71.42 pct. of Personel Alih Daya outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Personel Alih Daya Risk Profiles
Although Personel Alih's alpha and beta are two of the key measurements used to evaluate Personel Alih's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.72 | |||
| Standard Deviation | 4.26 | |||
| Variance | 18.12 | |||
| Risk Adjusted Performance | (0.04) |
Personel Stock Against Markets
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Other Information on Investing in Personel Stock
Personel Alih financial ratios help investors to determine whether Personel 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 Personel with respect to the benefits of owning Personel Alih security.