Total Bangun Correlations
| TOTL Stock | IDR 510.00 20.00 3.77% |
The current 90-days correlation between Total Bangun Persada and Kawasan Industri Jababeka is 0.16 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Total Bangun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Total Bangun Persada moves in either direction, the perfectly negatively correlated security will move in the opposite direction.
Total Bangun Correlation With Market
Very good diversification
The correlation between Total Bangun Persada and DJI is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Total Bangun Persada and DJI in the same portfolio, assuming nothing else is changed.
Total |
The ability to find closely correlated positions to Total Bangun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Total Bangun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Total Bangun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Total Bangun Persada to buy it.
Moving together with Total Stock
| 0.68 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.86 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.93 | BBCA | Bank Central Asia | PairCorr |
| 0.72 | ASII | Astra International Tbk | PairCorr |
| 0.61 | INDF | PT Indofood Sukses | PairCorr |
| 0.84 | SRTG | Saratoga Investama Sedaya | PairCorr |
| 0.89 | UNTR | United Tractors Tbk | PairCorr |
| 0.91 | UNVR | Unilever Indonesia Tbk | PairCorr |
| 0.92 | ISAT | Indosat Tbk | PairCorr |
Related Correlations Analysis
| 0.93 | 0.86 | -0.5 | 0.89 | KIJA | ||
| 0.93 | 0.91 | -0.58 | 0.93 | ADHI | ||
| 0.86 | 0.91 | -0.55 | 0.88 | CTRA | ||
| -0.5 | -0.58 | -0.55 | -0.56 | SMCB | ||
| 0.89 | 0.93 | 0.88 | -0.56 | TBLA | ||
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Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Total Stock performing well and Total Bangun Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Total Bangun's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| KIJA | 0.99 | (0.26) | 0.00 | 1.88 | 0.00 | 1.71 | 5.17 | |||
| ADHI | 2.08 | (0.65) | 0.00 | (3.36) | 0.00 | 6.47 | 15.75 | |||
| CTRA | 2.19 | (0.49) | 0.00 | 2.76 | 0.00 | 3.41 | 14.83 | |||
| SMCB | 0.45 | 0.02 | 0.03 | (0.39) | 0.68 | 1.35 | 5.22 | |||
| TBLA | 1.11 | (0.26) | 0.00 | 0.53 | 0.00 | 2.61 | 7.88 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Total Bangun 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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Total Bangun Corporate Management
Elected by the shareholders, the Total Bangun's board of directors comprises two types of representatives: Total Bangun inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Total. The board's role is to monitor Total Bangun's management team and ensure that shareholders' interests are well served. Total Bangun's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Total Bangun's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Engineer Sinta | Head Estimation | Profile | |
| Engineer Warsana | Head Sec | Profile | |
| Janti MSc | Pres Director | Profile | |
| S MM | Head Accounting | Profile | |
| Helen MM | Head Unit | Profile | |
| Engineer Prajitno | Head Capital | Profile |