Provident Agro (Indonesia) Today
| PALM Stock | IDR 350.00 10.00 2.78% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Provident Agro is selling for 350.00 as of the 16th of February 2025. This is a 2.78 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 348.0. Provident Agro has about a 37 percent probability of financial distress in the next few years of operation and 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.
PT Provident Agro Tbk, together with its subsidiaries, engages in the operation of palm oil plantations in Indonesia. The company was founded in 2006 and is headquartered in Jakarta, Indonesia. Provident Agro operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 7.08 B outstanding shares. More on Provident Agro Tbk
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Provident 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. Provident Agro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Provident Agro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Tri Boewono |
| Business Concentration | Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) |
Provident Agro Tbk (PALM) is traded on Jakarta Exchange in Indonesia and employs 20 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.95 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Provident Agro's market, we take the total number of its shares issued and multiply it by Provident Agro'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. Provident Agro Tbk operates under Food Products sector and is part of Consumer Staples industry. The entity has 7.08 B outstanding shares.
Provident Agro Tbk has accumulated about 38.99 B in cash with 144.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.51.
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Ownership AllocationProvident Agro owns a total of 7.08 Billion outstanding shares. Provident Agro 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. 65.3 pct. of Provident Agro Tbk 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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Provident Agro Tbk Risk Profiles
Although Provident Agro's alpha and beta are two of the key measurements used to evaluate Provident Agro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.31 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.86 | |||
| Risk Adjusted Performance | (0.05) |
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Provident Agro financial ratios help investors to determine whether Provident 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 Provident with respect to the benefits of owning Provident Agro security.