Salim Ivomas (Indonesia) Today
| SIMP Stock | IDR 364.00 2.00 0.55% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Salim Ivomas is selling for 364.00 as of the 25th of April 2024. This is a 0.55% increase since the beginning of the trading day. The stock's last reported lowest price was 362.0. Salim Ivomas has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Salim Ivomas Pratama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Salim 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. Salim Ivomas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Salim Ivomas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Tje Tjhie |
| Business Concentration | Consumer Staples, Food Products, Agribusiness Agriculture And Fishing, Primary Production (View all Sectors) |
Salim Ivomas Pratama (SIMP) is traded on Jakarta Exchange in Indonesia and employs 33,476 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.45 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Salim Ivomas's market, we take the total number of its shares issued and multiply it by Salim Ivomas'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. Salim Ivomas Pratama operates under Food Products sector and is part of Consumer Staples industry. The entity has 15.5 B outstanding shares.
Salim Ivomas generates positive cash flow from operations, but has no cash available
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Ownership AllocationSalim Ivomas Pratama shows a total of 15.5 Billion outstanding shares. Salim Ivomas Pratama has 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. 78.54 % of Salim Ivomas outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Salim Ownership Details
Salim Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Salim Ivomas jumping above the current price in 90 days from now is about 80.0%. The Salim Ivomas Pratama probability density function shows the probability of Salim Ivomas stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Salim Ivomas Pratama has a beta of -0.1853. This usually implies as returns on the benchmark increase, returns on holding Salim Ivomas are expected to decrease at a much lower rate. During a bear market, however, Salim Ivomas Pratama is likely to outperform the market. Additionally, salim Ivomas Pratama 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 Salim Ivomas to move above the current price in 90 days from now is about 80.0 (This Salim Ivomas Pratama probability density function shows the probability of Salim Stock to fall within a particular range of prices over 90 days) .
Salim Ivomas Pratama Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Salim Ivomas market risk premium is the additional return an investor will receive from holding Salim Ivomas 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 Salim Ivomas. 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 Salim Ivomas' alpha and beta are two of the key measurements used to evaluate Salim Ivomas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6273 | |||
| Standard Deviation | 0.8633 | |||
| Variance | 0.7452 | |||
| Risk Adjusted Performance | (0.03) |
Salim Stock Against Markets
Picking the right benchmark for Salim Ivomas 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 Salim Ivomas 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 Salim Ivomas is critical whether you are bullish or bearish towards Salim Ivomas Pratama at a given time. Please also check how Salim Ivomas' 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 Salim Ivomas 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.Did you try this?
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Salim Ivomas Corporate Directors
Salim Ivomas corporate directors refer to members of a Salim Ivomas board of directors. The board of directors generally takes responsibility for the Salim Ivomas' 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 Salim Ivomas' board members must vote for the resolution. The Salim Ivomas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Suaimi Suriady | Director | Profile | |
| Johnny Ponto | Director, Head of Treasury | Profile | |
| Yohanes Junianto | Director | Profile | |
| Sugih Wanasuria | Director | Profile |
How to buy Salim Stock?
Before investing in Salim Ivomas, 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 Salim Ivomas. To buy Salim Ivomas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Salim Ivomas. 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 Salim Ivomas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Salim Ivomas Pratama 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 Salim Ivomas Pratama 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 Salim Ivomas Pratama, 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 Salim Ivomas Pratama?
The danger of trading Salim Ivomas Pratama 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 Salim Ivomas 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 Salim Ivomas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Salim Ivomas Pratama 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Salim Ivomas Pratama. 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Salim Stock analysis
When running Salim Ivomas' price analysis, check to measure Salim Ivomas' 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 Salim Ivomas is operating at the current time. Most of Salim Ivomas' value examination focuses on studying past and present price action to predict the probability of Salim Ivomas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Salim Ivomas' price. Additionally, you may evaluate how the addition of Salim Ivomas to your portfolios can decrease your overall portfolio volatility.
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