Sona Topas (Indonesia) Today
| SONA Stock | IDR 7,400 800.00 9.76% |
Performance24 of 100
| Odds Of DistressLess than 23
|
Sona Topas is selling for 7400.00 as of the 29th of November 2024. This is a 9.76% down since the beginning of the trading day. The stock's last reported lowest price was 7400.0. Sona Topas has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat solid performance during the last 90 days. Equity ratings for Sona Topas Tourism are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
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Sona 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. Sona Topas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sona Topas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Specialty Retail (View all Sectors) |
Sona Topas Tourism (SONA) is traded on Jakarta Exchange in Indonesia and employs 507 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.21 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sona Topas's market, we take the total number of its shares issued and multiply it by Sona Topas'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. Sona Topas Tourism has 331.2 M outstanding shares.
Sona Topas generates negative cash flow from operations
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Ownership AllocationSona Topas Tourism shows a total of 331.2 Million outstanding shares. Sona Topas Tourism has 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. 95.44 % of Sona Topas outstanding shares that are owned by insiders indicates 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 owns, 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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Sona Topas Tourism Risk Profiles
Although Sona Topas' alpha and beta are two of the key measurements used to evaluate Sona Topas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 7.84 | |||
| Semi Deviation | 3.86 | |||
| Standard Deviation | 10.23 | |||
| Variance | 104.75 |
Sona Stock Against Markets
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Other Information on Investing in Sona Stock
Sona Topas financial ratios help investors to determine whether Sona 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 Sona with respect to the benefits of owning Sona Topas security.