Victoria Insurance (Indonesia) Today
| VINS Stock | IDR 150.00 4.00 2.74% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Victoria Insurance is selling for 150.00 as of the 21st of May 2024. This is a 2.74 percent up since the beginning of the trading day. The stock's last reported lowest price was 136.0. Victoria Insurance has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Victoria Insurance Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2024 and ending today, the 21st of May 2024. Click here to learn more.
Moving against Victoria Stock
| 0.67 | BNLI | Bank Permata Tbk | PairCorr |
| 0.41 | MDKA | Merdeka Copper Gold | PairCorr |
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Victoria 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. Victoria Insurance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victoria Insurance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Suwandi Suharto |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Banks, Insurance Providers, Financials, Insurance (View all Sectors) |
Victoria Insurance Tbk (VINS) is traded on Jakarta Exchange in Indonesia and employs 41 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 154.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victoria Insurance's market, we take the total number of its shares issued and multiply it by Victoria Insurance'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. Victoria Insurance Tbk has 1.46 B outstanding shares.
Victoria Insurance generates positive cash flow from operations, but has no cash available
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Ownership AllocationVictoria Insurance Tbk shows a total of 1.46 Billion outstanding shares. Victoria Insurance Tbk 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. 91.16 % of Victoria Insurance 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 Victoria Ownership Details
Victoria Insurance Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Victoria Insurance market risk premium is the additional return an investor will receive from holding Victoria Insurance 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 Victoria Insurance. 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 Victoria Insurance's alpha and beta are two of the key measurements used to evaluate Victoria Insurance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.46 | |||
| Semi Deviation | 5.1 | |||
| Standard Deviation | 7.95 | |||
| Variance | 63.16 |
Victoria Stock Against Markets
Picking the right benchmark for Victoria Insurance 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 Victoria Insurance 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 Victoria Insurance is critical whether you are bullish or bearish towards Victoria Insurance Tbk at a given time. Please also check how Victoria Insurance'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 Victoria Insurance 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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Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
How to buy Victoria Stock?
Before investing in Victoria Insurance, 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 Victoria Insurance. To buy Victoria Insurance stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Victoria Insurance. 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 Victoria Insurance stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Victoria Insurance 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 Victoria Insurance 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 Victoria Insurance 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 Victoria Insurance Tbk?
The danger of trading Victoria Insurance 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 Victoria Insurance 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 Victoria Insurance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Victoria Insurance 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Victoria Insurance 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Victoria Stock analysis
When running Victoria Insurance's price analysis, check to measure Victoria Insurance'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 Victoria Insurance is operating at the current time. Most of Victoria Insurance's value examination focuses on studying past and present price action to predict the probability of Victoria Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victoria Insurance's price. Additionally, you may evaluate how the addition of Victoria Insurance to your portfolios can decrease your overall portfolio volatility.
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