Asia Sejahtera (Indonesia) Today
| AGAR Stock | IDR 96.00 1.00 1.05% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Asia Sejahtera is selling for 96.00 as of the 29th of April 2024. This is a 1.05 percent increase since the beginning of the trading day. The stock's last reported lowest price was 95.0. Asia Sejahtera 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 Asia Sejahtera Mina are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
PT Asia Sejahtera Mina Tbk processes and sells seaweeds in Indonesia. The company was founded in 2008 and is headquartered in Jakarta Barat, Indonesia. Asia Sejahtera operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 1000 M outstanding shares. More on Asia Sejahtera Mina
Moving together with Asia Stock
| 0.73 | PALM | Provident Agro Tbk | PairCorr |
Moving against Asia Stock
| 0.75 | INDO | Royalindo Investa Wijaya | PairCorr |
| 0.66 | TBLA | Tunas Baru Lampung | PairCorr |
| 0.51 | POLA | Pool Advista Finance | PairCorr |
| 0.43 | STAA | Sumber Tani Agung | PairCorr |
| 0.43 | PGUN | Pt Pradiksi GunatamaTbk | PairCorr |
Follow Valuation Odds of Bankruptcy
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Asia 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. Asia Sejahtera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asia Sejahtera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm Products, Consumer Defensive (View all Sectors) |
Asia Sejahtera Mina (AGAR) is traded on Jakarta Exchange in Indonesia and employs 11 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 280 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asia Sejahtera's market, we take the total number of its shares issued and multiply it by Asia Sejahtera'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. Asia Sejahtera Mina operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 1000 M outstanding shares.
Asia Sejahtera Mina has accumulated about 6.23 B in cash with 8.19 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.23.
Check Asia Sejahtera Probability Of Bankruptcy
Ownership AllocationAsia Sejahtera holds a total of 1,000 Million outstanding shares. Asia Sejahtera Mina shows 7.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Asia Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Asia Sejahtera jumping above the current price in 90 days from now is about 48.22%. The Asia Sejahtera Mina probability density function shows the probability of Asia Sejahtera stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Asia Sejahtera Mina has a beta of -0.0743. This suggests as returns on the benchmark increase, returns on holding Asia Sejahtera are expected to decrease at a much lower rate. During a bear market, however, Asia Sejahtera Mina is likely to outperform the market. Additionally, asia Sejahtera Mina 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 Asia Sejahtera to move above the current price in 90 days from now is about 48.22 (This Asia Sejahtera Mina probability density function shows the probability of Asia Stock to fall within a particular range of prices over 90 days) .
Asia Sejahtera Mina Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asia Sejahtera market risk premium is the additional return an investor will receive from holding Asia Sejahtera 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 Asia Sejahtera. 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 Asia Sejahtera's alpha and beta are two of the key measurements used to evaluate Asia Sejahtera's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.556 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Risk Adjusted Performance | (0.05) |
Asia Stock Against Markets
Picking the right benchmark for Asia Sejahtera 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 Asia Sejahtera 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 Asia Sejahtera is critical whether you are bullish or bearish towards Asia Sejahtera Mina at a given time. Please also check how Asia Sejahtera's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Asia Sejahtera 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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How to buy Asia Stock?
Before investing in Asia Sejahtera, 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 Asia Sejahtera. To buy Asia Sejahtera stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Asia Sejahtera. 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 Asia Sejahtera stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Asia Sejahtera Mina 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 Asia Sejahtera Mina 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 Asia Sejahtera Mina, 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 Asia Sejahtera Mina?
The danger of trading Asia Sejahtera Mina 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 Asia Sejahtera 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 Asia Sejahtera. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asia Sejahtera Mina 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, which includes a position in Asia Sejahtera Mina. 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Asia Stock analysis
When running Asia Sejahtera's price analysis, check to measure Asia Sejahtera'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 Asia Sejahtera is operating at the current time. Most of Asia Sejahtera's value examination focuses on studying past and present price action to predict the probability of Asia Sejahtera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Sejahtera's price. Additionally, you may evaluate how the addition of Asia Sejahtera to your portfolios can decrease your overall portfolio volatility.
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