Graha Andrasentra (Indonesia) Today
Graha Andrasentra is selling for 17.00 as of the 18th of April 2024. This is a -5.56% down since the beginning of the trading day. The stock's last reported lowest price was 17.0. Equity ratings for Graha Andrasentra Propertindo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of May 2023 and ending today, the 18th of April 2024. Click here to learn more.
Valuation
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Graha 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. Graha Andrasentra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Graha Andrasentra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Ambono Janurianto |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure (View all Sectors) |
Graha Andrasentra Propertindo (JGLE) is traded on Jakarta Exchange in Indonesia and employs 95 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.13 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Graha Andrasentra's market, we take the total number of its shares issued and multiply it by Graha Andrasentra'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. Graha Andrasentra has 22.58 B outstanding shares.
Graha Andrasentra Propertindo has accumulated about 6.27 B in cash with (6.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Check Graha Andrasentra Probability Of Bankruptcy
Graha Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Graha Andrasentra jumping above the current price in 90 days from now is close to 99%. The Graha Andrasentra Propertindo probability density function shows the probability of Graha Andrasentra 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 1.478. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Graha Andrasentra will likely underperform. Additionally, graha Andrasentra Propertindo 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 Graha Andrasentra to move above the current price in 90 days from now is close to 99 (This Graha Andrasentra Propertindo probability density function shows the probability of Graha Stock to fall within a particular range of prices over 90 days) .
Graha Andrasentra Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Graha Andrasentra market risk premium is the additional return an investor will receive from holding Graha Andrasentra 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 Graha Andrasentra. 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 Graha Andrasentra's alpha and beta are two of the key measurements used to evaluate Graha Andrasentra'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 | (0.27) |
Graha Stock Against Markets
Picking the right benchmark for Graha Andrasentra 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 Graha Andrasentra 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 Graha Andrasentra is critical whether you are bullish or bearish towards Graha Andrasentra Propertindo at a given time. Please also check how Graha Andrasentra's historical prices are related to one of the top price index indicators.
Graha Andrasentra 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 Graha Andrasentra stock to make a market-neutral strategy. Peer analysis of Graha Andrasentra could also be used in its relative valuation, which is a method of valuing Graha Andrasentra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Graha Andrasentra Corporate Directors
Graha Andrasentra corporate directors refer to members of a Graha Andrasentra board of directors. The board of directors generally takes responsibility for the Graha Andrasentra'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 Graha Andrasentra's board members must vote for the resolution. The Graha Andrasentra board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Buce Yeef | Director Fin | Profile | |
| Claudia Ingkiriwang | Director | Profile | |
| Darsono | Marketing Director | Profile | |
| Sony Mulyadi | Independent Director | Profile |
How to buy Graha Stock?
Before investing in Graha Andrasentra, 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 Graha Andrasentra. To buy Graha Andrasentra stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Graha Andrasentra. 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 Graha Andrasentra stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo 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 Graha Andrasentra Propertindo, 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 Graha Andrasentra Propertindo?
The danger of trading Graha Andrasentra Propertindo 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 Graha Andrasentra 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 Graha Andrasentra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Graha Andrasentra 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 Risk vs Return Analysis 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Graha Stock analysis
When running Graha Andrasentra's price analysis, check to measure Graha Andrasentra'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 Graha Andrasentra is operating at the current time. Most of Graha Andrasentra's value examination focuses on studying past and present price action to predict the probability of Graha Andrasentra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graha Andrasentra's price. Additionally, you may evaluate how the addition of Graha Andrasentra to your portfolios can decrease your overall portfolio volatility.
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