Charnic Capital (Indonesia) Today
Charnic Capital is selling for 270.00 as of the 20th of April 2024. This is a 0.75% increase since the beginning of the trading day. The stock's last reported lowest price was 268.0. Equity ratings for Charnic Capital Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
Valuation
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Charnic 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. Charnic Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Charnic Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Anton Santoso |
| Business Concentration | Real Estate, Real Estate Management & Development (View all Sectors) |
Charnic Capital Tbk (NICK) is traded on Jakarta Exchange in Indonesia and employs 9 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 113.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charnic Capital's market, we take the total number of its shares issued and multiply it by Charnic Capital'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. Charnic Capital Tbk has 651.15 M outstanding shares.
Charnic Capital Tbk has accumulated about 11.52 B in cash with 1.54 B of positive cash flow from operations.
Check Charnic Capital Probability Of Bankruptcy
Charnic Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Charnic Capital jumping above the current price in 90 days from now is about 7.51%. The Charnic Capital Tbk probability density function shows the probability of Charnic Capital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Charnic Capital has a beta of 0.132. This indicates as returns on the market go up, Charnic Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Charnic Capital Tbk will be expected to be much smaller as well. Additionally, charnic Capital Tbk has an alpha of 0.1473, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Charnic Capital to move above the current price in 90 days from now is about 7.51 (This Charnic Capital Tbk probability density function shows the probability of Charnic Stock to fall within a particular range of prices over 90 days) .
Charnic Capital Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Charnic Capital market risk premium is the additional return an investor will receive from holding Charnic Capital 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 Charnic Capital. 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 Charnic Capital's alpha and beta are two of the key measurements used to evaluate Charnic Capital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.54 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.75 |
Charnic Stock Against Markets
Picking the right benchmark for Charnic Capital 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 Charnic Capital 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 Charnic Capital is critical whether you are bullish or bearish towards Charnic Capital Tbk at a given time. Please also check how Charnic Capital's historical prices are related to one of the top price index indicators.
Charnic Capital 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 Charnic Capital stock to make a market-neutral strategy. Peer analysis of Charnic Capital could also be used in its relative valuation, which is a method of valuing Charnic Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Charnic Stock?
Before investing in Charnic Capital, 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 Charnic Capital. To buy Charnic Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Charnic Capital. 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 Charnic Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Charnic Capital 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 Charnic Capital 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 Charnic Capital 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 Charnic Capital Tbk?
The danger of trading Charnic Capital 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 Charnic Capital 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 Charnic Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Charnic Capital 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 Correlation 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Charnic Stock analysis
When running Charnic Capital's price analysis, check to measure Charnic Capital'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 Charnic Capital is operating at the current time. Most of Charnic Capital's value examination focuses on studying past and present price action to predict the probability of Charnic Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charnic Capital's price. Additionally, you may evaluate how the addition of Charnic Capital to your portfolios can decrease your overall portfolio volatility.
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