Bintang Oto (Indonesia) Today
Bintang Oto is selling for 860.00 as of the 18th of April 2024. This is a -1.71 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 830.0. Equity ratings for Bintang Oto Global are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Valuation
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Bintang 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. Bintang Oto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bintang Oto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Arif Wihatmanto |
| Business Concentration | Consumer Discretionary, Specialty Retail (View all Sectors) |
Bintang Oto Global (BOGA) is traded on Jakarta Exchange in Indonesia and employs 214 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 4.81 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bintang Oto's market, we take the total number of its shares issued and multiply it by Bintang Oto'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. Bintang Oto Global has 3.8 B outstanding shares.
Bintang Oto generates positive cash flow from operations, but has no cash available
Check Bintang Oto Probability Of Bankruptcy
Bintang Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Bintang Oto jumping above the current price in 90 days from now is close to 99%. The Bintang Oto Global probability density function shows the probability of Bintang Oto stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bintang Oto has a beta of 0.0385 suggesting as returns on the market go up, Bintang Oto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bintang Oto Global will be expected to be much smaller as well. Additionally, bintang Oto Global 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 Bintang Oto to move above the current price in 90 days from now is close to 99 (This Bintang Oto Global probability density function shows the probability of Bintang Stock to fall within a particular range of prices over 90 days) .
Bintang Oto Global Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bintang Oto market risk premium is the additional return an investor will receive from holding Bintang Oto 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 Bintang Oto. 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 Bintang Oto's alpha and beta are two of the key measurements used to evaluate Bintang Oto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.35 | |||
| Risk Adjusted Performance | (0.08) |
Bintang Stock Against Markets
Picking the right benchmark for Bintang Oto 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 Bintang Oto 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 Bintang Oto is critical whether you are bullish or bearish towards Bintang Oto Global at a given time. Please also check how Bintang Oto's historical prices are related to one of the top price index indicators.
Bintang Oto 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 Bintang Oto stock to make a market-neutral strategy. Peer analysis of Bintang Oto could also be used in its relative valuation, which is a method of valuing Bintang Oto by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Bintang Oto Corporate Management
Elected by the shareholders, the Bintang Oto's board of directors comprises two types of representatives: Bintang Oto inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bintang. The board's role is to monitor Bintang Oto's management team and ensure that shareholders' interests are well served. Bintang Oto'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, Bintang Oto's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Elisabeth Handyani | Head Audit | Profile | |
| Silvia Santoso | Commissioner | Profile | |
| Albert Setiawan | Pres Director | Profile | |
| Hadiyana | Independent Commissioner | Profile |
How to buy Bintang Stock?
Before investing in Bintang Oto, 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 Bintang Oto. To buy Bintang Oto stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bintang Oto. 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 Bintang Oto stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bintang Oto Global 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 Bintang Oto Global 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 Bintang Oto Global, 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 Bintang Oto Global?
The danger of trading Bintang Oto Global 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 Bintang Oto 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 Bintang Oto. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bintang Oto Global 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Bintang Stock analysis
When running Bintang Oto's price analysis, check to measure Bintang Oto'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 Bintang Oto is operating at the current time. Most of Bintang Oto's value examination focuses on studying past and present price action to predict the probability of Bintang Oto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bintang Oto's price. Additionally, you may evaluate how the addition of Bintang Oto to your portfolios can decrease your overall portfolio volatility.
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