Saranacentral Bajatama (Indonesia) Today
| BAJA Stock | IDR 99.00 1.00 1.00% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Saranacentral Bajatama is selling for 99.00 as of the 1st of December 2024. This is a 1 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 98.0. Saranacentral Bajatama has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Saranacentral Bajatama Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
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Saranacentral 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. Saranacentral Bajatama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Saranacentral Bajatama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Handaja Susanto |
| Business Concentration | Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) |
Saranacentral Bajatama Tbk (BAJA) is traded on Jakarta Exchange in Indonesia and employs 142 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 358.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saranacentral Bajatama's market, we take the total number of its shares issued and multiply it by Saranacentral Bajatama'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. Saranacentral Bajatama operates under Metals & Mining sector and is part of Materials industry. The entity has 1.8 B outstanding shares.
Saranacentral Bajatama generates positive cash flow from operations, but has no cash available
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Ownership AllocationSaranacentral Bajatama shows a total of 1.8 Billion outstanding shares. Saranacentral Bajatama has 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. 77.78 % of Saranacentral Bajatama outstanding shares that are owned by insiders indicates 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 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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Saranacentral Bajatama Risk Profiles
Although Saranacentral Bajatama's alpha and beta are two of the key measurements used to evaluate Saranacentral Bajatama's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.22 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.55 | |||
| Risk Adjusted Performance | (0.0002) |
Saranacentral Stock Against Markets
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Other Information on Investing in Saranacentral Stock
Saranacentral Bajatama financial ratios help investors to determine whether Saranacentral 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 Saranacentral with respect to the benefits of owning Saranacentral Bajatama security.