Victoria Investama (Indonesia) Today
| VICO Stock | IDR 200.00 6.00 2.91% |
Performance8 of 100
| Odds Of DistressLess than 22
|
Victoria Investama is selling for 200.00 as of the 15th of December 2024. This is a 2.91 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 200.0. Victoria Investama has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
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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 Investama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victoria Investama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Aldo Tjahaja |
| Business Concentration | Financials, Banks (View all Sectors) |
Victoria Investama Tbk (VICO) is traded on Jakarta Exchange in Indonesia and employs 802 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.96 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victoria Investama's market, we take the total number of its shares issued and multiply it by Victoria Investama'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 Investama Tbk has 15.22 B outstanding shares.
Victoria Investama Tbk has accumulated about 1.91 T in cash with (600.72 B) of positive cash flow from operations.
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Ownership AllocationVictoria Investama Tbk shows a total of 15.22 Billion outstanding shares. Victoria Investama Tbk maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Victoria Investama Tbk Risk Profiles
Although Victoria Investama's alpha and beta are two of the key measurements used to evaluate Victoria Investama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.49 | |||
| Semi Deviation | 1.9 | |||
| Standard Deviation | 5.18 | |||
| Variance | 26.79 |
Victoria Stock Against Markets
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Other Information on Investing in Victoria Stock
Victoria Investama financial ratios help investors to determine whether Victoria Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Victoria with respect to the benefits of owning Victoria Investama security.