Berlian Laju (Indonesia) Today
Berlian Laju is selling for 18.00 as of the 19th of April 2024. This is a -10 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 18.0. Equity ratings for Berlian Laju Tanker 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.
Valuation
Check how we calculate scores
Berlian 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. Berlian Laju's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Berlian Laju or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Hadi Surya |
| Business Concentration | Industrials, Marine (View all Sectors) |
Berlian Laju Tanker (BLTA) is traded on Jakarta Exchange in Indonesia and employs 55 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.3 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Berlian Laju's market, we take the total number of its shares issued and multiply it by Berlian Laju'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. Berlian Laju Tanker has 25.91 B outstanding shares.
Berlian Laju generates positive cash flow from operations, but has no cash available
Check Berlian Laju Probability Of Bankruptcy
Berlian Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Berlian Laju jumping above the current price in 90 days from now is close to 99%. The Berlian Laju Tanker probability density function shows the probability of Berlian Laju stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.6746 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Berlian Laju will likely underperform. Additionally, berlian Laju Tanker has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Berlian Laju to move above the current price in 90 days from now is close to 99 (This Berlian Laju Tanker probability density function shows the probability of Berlian Stock to fall within a particular range of prices over 90 days) .
Berlian Laju Tanker Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Berlian Laju market risk premium is the additional return an investor will receive from holding Berlian Laju 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 Berlian Laju. 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 Berlian Laju's alpha and beta are two of the key measurements used to evaluate Berlian Laju's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.46 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.23 | |||
| Risk Adjusted Performance | (0.26) |
Berlian Stock Against Markets
Picking the right benchmark for Berlian Laju 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 Berlian Laju 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 Berlian Laju is critical whether you are bullish or bearish towards Berlian Laju Tanker at a given time. Please also check how Berlian Laju's historical prices are related to one of the top price index indicators.
Berlian Laju 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 Berlian Laju stock to make a market-neutral strategy. Peer analysis of Berlian Laju could also be used in its relative valuation, which is a method of valuing Berlian Laju by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Berlian Laju Corporate Directors
Berlian Laju corporate directors refer to members of a Berlian Laju board of directors. The board of directors generally takes responsibility for the Berlian Laju'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 Berlian Laju's board members must vote for the resolution. The Berlian Laju board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jason Kardachi | Director | Profile | |
| Siana Surya | Director, Corporate and Business Development Director | Profile | |
| A Ernanto | Director | Profile | |
| Cosimo Borrelli | Director | Profile |
How to buy Berlian Stock?
Before investing in Berlian Laju, 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 Berlian Laju. To buy Berlian Laju stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Berlian Laju. 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 Berlian Laju stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Berlian Laju Tanker 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 Berlian Laju Tanker 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 Berlian Laju Tanker, 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 Berlian Laju Tanker?
The danger of trading Berlian Laju Tanker 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 Berlian Laju 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 Berlian Laju. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Berlian Laju Tanker 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Berlian Stock analysis
When running Berlian Laju's price analysis, check to measure Berlian Laju'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 Berlian Laju is operating at the current time. Most of Berlian Laju's value examination focuses on studying past and present price action to predict the probability of Berlian Laju's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Berlian Laju's price. Additionally, you may evaluate how the addition of Berlian Laju to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| 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 | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |