Indo Kordsa (Indonesia) Today
| BRAM Stock | IDR 5,425 225.00 3.98% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Indo Kordsa is selling for 5425.00 as of the 27th of April 2024. This is a -3.98 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5425.0. Indo Kordsa has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Indo Kordsa Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
PT Indo Kordsa Tbk manufactures, markets, and sells tire cord fabrics and yarn filaments in Indonesia, Thailand, Korea, Japan, China, Vietnam, Turkey, Taiwan, Brazil, and internationally. PT Indo Kordsa Tbk operates as a subsidiary of Kordsa Teknik Tekstil A.S. The company has 450.06 M outstanding shares. More on Indo Kordsa Tbk
Moving together with Indo Stock
| 0.65 | GTBO | Garda Tujuh Buana | PairCorr |
| 0.7 | OKAS | Ancora Indonesia Res | PairCorr |
| 0.69 | VIVA | Visi Media Asia | PairCorr |
Follow Valuation Odds of Bankruptcy
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Indo 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. Indo Kordsa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indo Kordsa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Ali Caliskan |
| Business Concentration | Consumer Discretionary, Auto Components, Auto Parts, Consumer Cyclical (View all Sectors) |
Indo Kordsa Tbk (BRAM) is traded on Jakarta Exchange in Indonesia and employs 1,541 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.66 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indo Kordsa's market, we take the total number of its shares issued and multiply it by Indo Kordsa'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. Indo Kordsa Tbk operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 450.06 M outstanding shares.
Indo Kordsa Tbk has accumulated about 7.21 M in cash with 13.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Indo Kordsa Probability Of Bankruptcy
Ownership AllocationIndo Kordsa Tbk has a total of 450.06 Million outstanding shares. Indo Kordsa retains 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. 98.9 (percent) of Indo Kordsa outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Indo Ownership Details
Indo Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Indo Kordsa jumping above the current price in 90 days from now is close to 99%. The Indo Kordsa Tbk probability density function shows the probability of Indo Kordsa stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Indo Kordsa Tbk has a beta of -0.1943 suggesting as returns on the benchmark increase, returns on holding Indo Kordsa are expected to decrease at a much lower rate. During a bear market, however, Indo Kordsa Tbk is likely to outperform the market. Additionally, indo Kordsa Tbk 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 Indo Kordsa to move above the current price in 90 days from now is close to 99 (This Indo Kordsa Tbk probability density function shows the probability of Indo Stock to fall within a particular range of prices over 90 days) .
Indo Kordsa Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Indo Kordsa market risk premium is the additional return an investor will receive from holding Indo Kordsa 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 Indo Kordsa. 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 Indo Kordsa's alpha and beta are two of the key measurements used to evaluate Indo Kordsa's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Risk Adjusted Performance | (0.01) |
Indo Stock Against Markets
Picking the right benchmark for Indo Kordsa 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 Indo Kordsa 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 Indo Kordsa is critical whether you are bullish or bearish towards Indo Kordsa Tbk at a given time. Please also check how Indo Kordsa's 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 Indo Kordsa 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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Indo Kordsa Corporate Directors
Indo Kordsa corporate directors refer to members of an Indo Kordsa board of directors. The board of directors generally takes responsibility for the Indo Kordsa'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 Indo Kordsa's board members must vote for the resolution. The Indo Kordsa board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Volkan Ozkan | Director | Profile | |
| Ufuk Uzel | Director | Profile | |
| Tatang Darmawidjaja | Director | Profile | |
| Reza Surjaningrat | Director | Profile |
How to buy Indo Stock?
Before investing in Indo Kordsa, 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 Indo Kordsa. To buy Indo Kordsa stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Indo Kordsa. 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 Indo Kordsa stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Indo Kordsa 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 Indo Kordsa 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 Indo Kordsa 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 Indo Kordsa Tbk?
The danger of trading Indo Kordsa 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 Indo Kordsa 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 Indo Kordsa. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Indo Kordsa 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Indo Kordsa Tbk. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Indo Stock analysis
When running Indo Kordsa's price analysis, check to measure Indo Kordsa'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 Indo Kordsa is operating at the current time. Most of Indo Kordsa's value examination focuses on studying past and present price action to predict the probability of Indo Kordsa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Kordsa's price. Additionally, you may evaluate how the addition of Indo Kordsa to your portfolios can decrease your overall portfolio volatility.
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