Alumindo Light (Indonesia) Today
| ALMI Stock | IDR 74.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Alumindo Light is selling for 74.00 as of the 30th of November 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 74.0. Alumindo Light 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 Alumindo Light Metal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Alumindo 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. Alumindo Light's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alumindo Light or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Alim Markus |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Heavy Metals, Aluminum, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) |
Alumindo Light Metal (ALMI) is traded on Jakarta Exchange in Indonesia and employs 16 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 999.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alumindo Light's market, we take the total number of its shares issued and multiply it by Alumindo Light'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. Alumindo Light Metal operates under Metals & Mining sector and is part of Materials industry. The entity has 3.82 B outstanding shares.
Alumindo Light Metal has accumulated about 6.37 M in cash with 16.31 M of positive cash flow from operations.
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Ownership AllocationAlumindo Light holds a total of 3.82 Billion outstanding shares. Alumindo Light Metal shows 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. 96.48 percent of Alumindo Light Metal outstanding shares that are owned by insiders signifies 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 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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Alumindo Light Metal Risk Profiles
Although Alumindo Light's alpha and beta are two of the key measurements used to evaluate Alumindo Light's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.63 | |||
| Semi Deviation | 3.21 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.28 |
Alumindo Stock Against Markets
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Other Information on Investing in Alumindo Stock
Alumindo Light financial ratios help investors to determine whether Alumindo 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 Alumindo with respect to the benefits of owning Alumindo Light security.