PT Hatten (Indonesia) Today
| WINE Stock | 350.00 4.00 1.13% |
Performance7 of 100
| Odds Of DistressLess than 9
|
PT Hatten is selling for 350.00 as of the 28th of November 2024. This is a 1.13 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 350.0. PT Hatten has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for PT Hatten Bali are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving against WINE Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
WINE 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. PT Hatten's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Hatten or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Alcohol (View all Themes) |
| Business Concentration | Alcohol (View all Sectors) |
PT Hatten Bali (WINE) is traded on Jakarta Exchange in Indonesia and employs 154 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 942.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Hatten's market, we take the total number of its shares issued and multiply it by PT Hatten'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. PT Hatten Bali has 2.71 B outstanding shares.
Check PT Hatten Probability Of Bankruptcy
Ownership AllocationPT Hatten Bali secures a total of 2.71 Billion outstanding shares. PT Hatten owns 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. 74.98 % of PT Hatten Bali 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check WINE Ownership Details
PT Hatten Bali Risk Profiles
Although PT Hatten's alpha and beta are two of the key measurements used to evaluate PT Hatten's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.36 |
WINE Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in PT Hatten without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in WINE Stock
PT Hatten financial ratios help investors to determine whether WINE 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 WINE with respect to the benefits of owning PT Hatten security.