Archi Indonesia (Indonesia) Today
| ARCI Stock | 266.00 6.00 2.31% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Archi Indonesia is selling for 266.00 as of the 30th of November 2024. This is a 2.31 percent up since the beginning of the trading day. The stock's last reported lowest price was 258.0. Archi Indonesia 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 Archi Indonesia Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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Archi 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. Archi Indonesia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Archi Indonesia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Gold, Basic Materials (View all Sectors) |
Archi Indonesia Tbk (ARCI) is traded on Jakarta Exchange in Indonesia and employs 699 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 8.2 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archi Indonesia's market, we take the total number of its shares issued and multiply it by Archi Indonesia'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. Archi Indonesia Tbk operates under Basic Materials sector and is part of Gold industry. The entity has 24.84 B outstanding shares.
Archi Indonesia generates positive cash flow from operations, but has no cash available
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Ownership AllocationArchi Indonesia holds a total of 24.84 Billion outstanding shares. Archi Indonesia Tbk 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. 91.17 percent of Archi Indonesia Tbk 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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Archi Indonesia Tbk Risk Profiles
Although Archi Indonesia's alpha and beta are two of the key measurements used to evaluate Archi Indonesia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.9 | |||
| Risk Adjusted Performance | (0.05) |
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in Archi Stock
Archi Indonesia financial ratios help investors to determine whether Archi 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 Archi with respect to the benefits of owning Archi Indonesia security.