Akr Corporindo (Indonesia) Today
Akr Corporindo is selling for 1835.00 as of the 19th of April 2024. This is a 2.23 percent up since the beginning of the trading day. The stock's last reported lowest price was 1765.0. Equity ratings for Akr Corporindo Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Akr 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. Akr Corporindo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Akr Corporindo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Haryanto Adikoesoemo |
| Business Concentration | Industrials, Trading Companies & Distributors, Petroleum Refiners And Distributors, Industrial (View all Sectors) |
Akr Corporindo Tbk (AKRA) is traded on Jakarta Exchange in Indonesia and employs 1,936 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 26.74 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akr Corporindo's market, we take the total number of its shares issued and multiply it by Akr Corporindo'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. Akr Corporindo Tbk operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 19.74 B outstanding shares.
Akr Corporindo generates positive cash flow from operations, but has no cash available
Check Akr Corporindo Probability Of Bankruptcy
Akr Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Akr Corporindo jumping above the current price in 90 days from now is roughly 2.45%. The Akr Corporindo Tbk probability density function shows the probability of Akr Corporindo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Akr Corporindo Tbk has a beta of -0.3329. This suggests as returns on the benchmark increase, returns on holding Akr Corporindo are expected to decrease at a much lower rate. During a bear market, however, Akr Corporindo Tbk is likely to outperform the market. Additionally, akr Corporindo Tbk has an alpha of 0.3271, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Akr Corporindo to move above the current price in 90 days from now is roughly 2.45 (This Akr Corporindo Tbk probability density function shows the probability of Akr Stock to fall within a particular range of prices over 90 days) .
Akr Corporindo Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Akr Corporindo market risk premium is the additional return an investor will receive from holding Akr Corporindo 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 Akr Corporindo. 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 Akr Corporindo's alpha and beta are two of the key measurements used to evaluate Akr Corporindo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.12 | |||
| Semi Deviation | 0.9576 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 |
Akr Stock Against Markets
Picking the right benchmark for Akr Corporindo 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 Akr Corporindo 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 Akr Corporindo is critical whether you are bullish or bearish towards Akr Corporindo Tbk at a given time. Please also check how Akr Corporindo's historical prices are related to one of the top price index indicators.
Akr Corporindo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Akr Corporindo stock to make a market-neutral strategy. Peer analysis of Akr Corporindo could also be used in its relative valuation, which is a method of valuing Akr Corporindo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Akr Corporindo Corporate Directors
Akr Corporindo corporate directors refer to members of an Akr Corporindo board of directors. The board of directors generally takes responsibility for the Akr Corporindo'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 Akr Corporindo's board members must vote for the resolution. The Akr Corporindo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nery Polim | Director | Profile | |
| Arief Utomo | Commercial Director | Profile | |
| Ter Tiban | Director | Profile | |
| Suresh Vembu | Commercial Director | Profile |
How to buy Akr Stock?
Before investing in Akr Corporindo, 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 Akr Corporindo. To buy Akr Corporindo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Akr Corporindo. 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 Akr Corporindo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Akr Corporindo 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 Akr Corporindo 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 Akr Corporindo 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 Akr Corporindo Tbk?
The danger of trading Akr Corporindo 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 Akr Corporindo 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 Akr Corporindo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Akr Corporindo 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. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Akr Stock analysis
When running Akr Corporindo's price analysis, check to measure Akr Corporindo'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 Akr Corporindo is operating at the current time. Most of Akr Corporindo's value examination focuses on studying past and present price action to predict the probability of Akr Corporindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akr Corporindo's price. Additionally, you may evaluate how the addition of Akr Corporindo to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |