Abm Investama (Indonesia) Today
| ABMM Stock | IDR 3,940 40.00 1.03% |
Performance18 of 100
| Odds Of DistressLess than 9
|
Abm Investama is selling for 3940.00 as of the 25th of April 2024. This is a 1.03 percent up since the beginning of the trading day. The stock's last reported lowest price was 3880.0. Abm Investama has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Abm Investama Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
PT ABM Investama Tbk operates in the energy resources, energy services, and energy infrastructure sectors in Indonesia. The company was founded in 2006 and is based in South Jakarta, Indonesia. ABM Investama operates under Coal classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 2.75 B outstanding shares. More on Abm Investama Tbk
Moving together with Abm Stock
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Moving against Abm Stock
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Follow Valuation Odds of Bankruptcy
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Abm 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. Abm Investama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Abm Investama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Achmad Djajanegara |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Coal, Basic Materials (View all Sectors) |
Abm Investama Tbk (ABMM) is traded on Jakarta Exchange in Indonesia and employs 6,740 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 7.32 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Abm Investama's market, we take the total number of its shares issued and multiply it by Abm Investama'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. Abm Investama Tbk operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 2.75 B outstanding shares.
Abm Investama Tbk has accumulated about 122.28 M in cash with 364.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Abm Investama Probability Of Bankruptcy
Ownership AllocationAbm Investama Tbk retains a total of 2.75 Billion outstanding shares. Abm Investama Tbk shows 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. 91.48 percent of Abm Investama Tbk outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Abm Ownership Details
Abm Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Abm Investama jumping above the current price in 90 days from now is about 6.36%. The Abm Investama Tbk probability density function shows the probability of Abm Investama stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Abm Investama Tbk has a beta of -0.4215. This suggests as returns on the benchmark increase, returns on holding Abm Investama are expected to decrease at a much lower rate. During a bear market, however, Abm Investama Tbk is likely to outperform the market. Additionally, abm Investama Tbk has an alpha of 0.1813, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Abm Investama to move above the current price in 90 days from now is about 6.36 (This Abm Investama Tbk probability density function shows the probability of Abm Stock to fall within a particular range of prices over 90 days) .
Abm Investama Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Abm Investama market risk premium is the additional return an investor will receive from holding Abm Investama long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Abm Investama. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Abm Investama's alpha and beta are two of the key measurements used to evaluate Abm Investama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 0.9917 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 |
Abm Stock Against Markets
Picking the right benchmark for Abm Investama stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Abm Investama stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Abm Investama is critical whether you are bullish or bearish towards Abm Investama Tbk at a given time. Please also check how Abm Investama's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Abm Investama 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?
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Abm Investama Corporate Directors
Abm Investama corporate directors refer to members of an Abm Investama board of directors. The board of directors generally takes responsibility for the Abm Investama's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Abm Investama's board members must vote for the resolution. The Abm Investama board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Natali Kristijono | Operation Director 2 | Profile | |
| Irfan Setiaputra | Operation Director 1 | Profile | |
| Yovie Priadi | Corporate Strategy Director | Profile | |
| Adrian Sjamsul | COO Director | Profile |
How to buy Abm Stock?
Before investing in Abm Investama, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Abm Investama. To buy Abm Investama stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Abm Investama. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Abm Investama stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Abm Investama Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Abm Investama Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Abm Investama Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Abm Investama Tbk?
The danger of trading Abm Investama Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Abm Investama is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Abm Investama. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Abm Investama Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Abm Investama Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Abm Stock analysis
When running Abm Investama's price analysis, check to measure Abm Investama's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abm Investama is operating at the current time. Most of Abm Investama's value examination focuses on studying past and present price action to predict the probability of Abm Investama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abm Investama's price. Additionally, you may evaluate how the addition of Abm Investama to your portfolios can decrease your overall portfolio volatility.
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