Agung Podomoro (Indonesia) Today

APLN Stock  IDR 117.00  1.00  0.85%   

Performance

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Odds Of Distress

Less than 37

 
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Agung Podomoro is selling for 117.00 as of the 28th of March 2024. This is a -0.85 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 117.0. Agung Podomoro has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Agung Podomoro Land are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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Follow Valuation Odds of Bankruptcy
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Agung 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. Agung Podomoro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Agung Podomoro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice President DirectorAriesman Widjaja
Business ConcentrationReal Estate, Real Estate Management & Development, Real Estate-Development, Real Estate (View all Sectors)
Agung Podomoro Land (APLN) is traded on Jakarta Exchange in Indonesia and employs 1,234 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.52 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agung Podomoro's market, we take the total number of its shares issued and multiply it by Agung Podomoro'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. Agung Podomoro Land operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 22.7 B outstanding shares. Agung Podomoro Land has accumulated about (3.28 B) in cash recording 473.77 B of negative cash flow from operations.
Check Agung Podomoro Probability Of Bankruptcy
Ownership Allocation
Agung Podomoro Land retains a total of 22.7 Billion outstanding shares. Agung Podomoro Land 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. 87.75 percent of Agung Podomoro Land 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Agung Ownership Details

Agung Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Agung Podomoro jumping above the current price in 90 days from now is about 89.26%. The Agung Podomoro Land probability density function shows the probability of Agung Podomoro stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Agung Podomoro Land has a beta of -0.0122. This suggests as returns on benchmark increase, returns on holding Agung Podomoro are expected to decrease at a much lower rate. During the bear market, however, Agung Podomoro Land is likely to outperform the market. Additionally, agung Podomoro Land 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 117.0HorizonTargetOdds Above 117.0
10.62%90 days
 117.00 
89.26%
Based on a normal probability distribution, the odds of Agung Podomoro to move above the current price in 90 days from now is about 89.26 (This Agung Podomoro Land probability density function shows the probability of Agung Stock to fall within a particular range of prices over 90 days) .

Agung Podomoro Land Risk Profiles

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

Agung Stock Against Markets

Picking the right benchmark for Agung Podomoro 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 Agung Podomoro 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 Agung Podomoro is critical whether you are bullish or bearish towards Agung Podomoro Land at a given time. Please also check how Agung Podomoro'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 Agung Podomoro 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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Risk-Return Analysis

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Agung Podomoro Corporate Directors

Agung Podomoro corporate directors refer to members of an Agung Podomoro board of directors. The board of directors generally takes responsibility for the Agung Podomoro'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 Agung Podomoro's board members must vote for the resolution. The Agung Podomoro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Agung Stock?

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

The danger of trading Agung Podomoro Land 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 Agung Podomoro 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 Agung Podomoro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agung Podomoro Land 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 Agung Podomoro Land. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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