PT Arkora (Indonesia) Today
| ARKO Stock | 940.00 5.00 0.53% |
PerformanceVery Weak
| Odds Of DistressLow
|
PT Arkora is selling for 940.00 as of the 26th of February 2025. This is a 0.53 percent up since the beginning of the trading day. The stock's last reported lowest price was 940.0. PT Arkora 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. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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ARKO 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. PT Arkora's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Arkora or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Utilities-Renewable, Utilities (View all Sectors) |
PT Arkora Hydro (ARKO) is traded on Jakarta Exchange in Indonesia and employs 124 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Arkora's market, we take the total number of its shares issued and multiply it by PT Arkora'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. PT Arkora Hydro operates under Utilities sector and is part of Utilities-Renewable industry. The entity has 2.93 B outstanding shares.
PT Arkora generates positive cash flow from operations, but has no cash available
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Ownership AllocationPT Arkora Hydro secures a total of 2.93 Billion outstanding shares. PT Arkora shows serious 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 retains, 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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PT Arkora Hydro Risk Profiles
Although PT Arkora's alpha and beta are two of the key measurements used to evaluate PT Arkora's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.82 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.68 | |||
| Risk Adjusted Performance | (0.01) |
ARKO Stock Against Markets
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| All Next | Launch Module |
Other Information on Investing in ARKO Stock
PT Arkora financial ratios help investors to determine whether ARKO 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 ARKO with respect to the benefits of owning PT Arkora security.