Victoria Insurance (Indonesia) Today
| VINS Stock | IDR 107.00 3.00 2.88% |
PerformanceVery Weak
| Odds Of DistressLow
|
Victoria Insurance is selling for 107.00 as of the 16th of February 2025. This is a 2.88 percent up since the beginning of the trading day. The stock's last reported lowest price was 104.0. Victoria Insurance 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. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Moving together with Victoria Stock
| 0.8 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.62 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.78 | BBCA | Bank Central Asia | PairCorr |
| 0.74 | BBNI | Bank Negara Indonesia | PairCorr |
| 0.66 | ASII | Astra International Tbk | PairCorr |
| 0.75 | BNGA | Bank Cimb Niaga Earnings Call Tomorrow | PairCorr |
Moving against Victoria Stock
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Victoria 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. Victoria Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victoria Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Suwandi Suharto |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Banks, Insurance Providers, Financials, Insurance (View all Sectors) |
Victoria Insurance Tbk (VINS) is traded on Jakarta Exchange in Indonesia and employs 41 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 154.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victoria Insurance's market, we take the total number of its shares issued and multiply it by Victoria Insurance'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. Victoria Insurance Tbk has 1.46 B outstanding shares.
Victoria Insurance generates positive cash flow from operations, but has no cash available
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Ownership AllocationVictoria Insurance Tbk shows a total of 1.46 Billion outstanding shares. Victoria Insurance Tbk 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. 91.16 % of Victoria Insurance 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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Victoria Insurance Tbk Risk Profiles
Although Victoria Insurance's alpha and beta are two of the key measurements used to evaluate Victoria Insurance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Risk Adjusted Performance | (0.05) |
Victoria Stock Against Markets
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Other Information on Investing in Victoria Stock
Victoria Insurance financial ratios help investors to determine whether Victoria 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 Victoria with respect to the benefits of owning Victoria Insurance security.