Akbar Indomakmur (Indonesia) Today

AIMS Stock  IDR 600.00  35.00  6.19%   

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Akbar Indomakmur is selling for 600.00 as of the 28th of March 2024. This is a 6.19% increase since the beginning of the trading day. The stock's last reported lowest price was 600.0. Akbar Indomakmur 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. Equity ratings for Akbar Indomakmur Stimec are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 28th of March 2024. Click here to learn more.
PT Akbar Indo Makmur Stimec Tbk engages in the coal mining and trading business in Indonesia. PT Akbar Indo Makmur Stimec Tbk is a subsidiary of PT Aims Indo Investama. Akbar Indo is traded on Jakarta Stock Exchange in Indonesia. The company has 220 M outstanding shares. More on Akbar Indomakmur Stimec

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Akbar 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. Akbar Indomakmur's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Akbar Indomakmur or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerHartadi Angkosubroto
Business ConcentrationIndustrials, Trading Companies & Distributors, Thermal Coal, Energy (View all Sectors)
Akbar Indomakmur Stimec (AIMS) is traded on Jakarta Exchange in Indonesia and employs 13 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 82.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akbar Indomakmur's market, we take the total number of its shares issued and multiply it by Akbar Indomakmur'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. Akbar Indomakmur Stimec operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 220 M outstanding shares. Akbar Indomakmur Stimec has accumulated about 842 M in cash with 1.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.42.
Check Akbar Indomakmur Probability Of Bankruptcy
Ownership Allocation
Akbar Indomakmur Stimec retains a total of 220 Million outstanding shares. Akbar Indomakmur Stimec 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. 82.29 percent of Akbar Indomakmur Stimec 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 Akbar Ownership Details

Akbar Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Akbar Indomakmur jumping above the current price in 90 days from now is about 87.25%. The Akbar Indomakmur Stimec probability density function shows the probability of Akbar Indomakmur stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Akbar Indomakmur has a beta of 0.5925. This suggests as returns on the market go up, Akbar Indomakmur average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Akbar Indomakmur Stimec will be expected to be much smaller as well. Additionally, akbar Indomakmur Stimec has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 600.0HorizonTargetOdds Above 600.0
12.70%90 days
 600.00 
87.25%
Based on a normal probability distribution, the odds of Akbar Indomakmur to move above the current price in 90 days from now is about 87.25 (This Akbar Indomakmur Stimec probability density function shows the probability of Akbar Stock to fall within a particular range of prices over 90 days) .

Akbar Indomakmur Stimec Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Akbar Indomakmur market risk premium is the additional return an investor will receive from holding Akbar Indomakmur 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 Akbar Indomakmur. 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 Akbar Indomakmur's alpha and beta are two of the key measurements used to evaluate Akbar Indomakmur's performance over the market, the standard measures of volatility play an important role as well.

Akbar Stock Against Markets

Picking the right benchmark for Akbar Indomakmur 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 Akbar Indomakmur 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 Akbar Indomakmur is critical whether you are bullish or bearish towards Akbar Indomakmur Stimec at a given time. Please also check how Akbar Indomakmur'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 Akbar Indomakmur 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.

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Akbar Indomakmur Corporate Management

Elected by the shareholders, the Akbar Indomakmur's board of directors comprises two types of representatives: Akbar Indomakmur inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Akbar. The board's role is to monitor Akbar Indomakmur's management team and ensure that shareholders' interests are well served. Akbar Indomakmur's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Akbar Indomakmur's outside directors are responsible for providing unbiased perspectives on the board's policies.
Johanna ZakariaCommissionerProfile
Andree DjayaprawiraCommissionerProfile
Hendri GuntaraIndependent CommissionerProfile
Aka PermataCorporate SecretaryProfile

How to buy Akbar Stock?

Before investing in Akbar Indomakmur, 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 Akbar Indomakmur. To buy Akbar Indomakmur stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Akbar Indomakmur. 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 Akbar Indomakmur stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Akbar Indomakmur Stimec 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 Akbar Indomakmur Stimec 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 Akbar Indomakmur Stimec, 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 Akbar Indomakmur Stimec?

The danger of trading Akbar Indomakmur Stimec 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 Akbar Indomakmur 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 Akbar Indomakmur. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Akbar Indomakmur Stimec 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 Akbar Indomakmur Stimec. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Akbar Indomakmur's price analysis, check to measure Akbar Indomakmur'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 Akbar Indomakmur is operating at the current time. Most of Akbar Indomakmur's value examination focuses on studying past and present price action to predict the probability of Akbar Indomakmur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akbar Indomakmur's price. Additionally, you may evaluate how the addition of Akbar Indomakmur to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Akbar Indomakmur's value and its price as these two are different measures arrived at by different means. Investors typically determine if Akbar Indomakmur is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Akbar Indomakmur's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.