Capital Financial (Indonesia) Today
| CASA Stock | IDR 690.00 15.00 2.13% |
PerformanceSolid
| Odds Of DistressLow
|
Capital Financial is selling for 690.00 as of the 25th of March 2025. This is a 2.13 percent down since the beginning of the trading day. The stock's last reported lowest price was 675.0. Capital Financial has less than a 11 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
PT Capital Financial Indonesia Tbk, together with its subsidiaries, engages in financial services and investment business in Indonesia. PT Capital Financial Indonesia Tbk is a subsidiary of PT Capital Strategic Invesco. Capital Financial operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 54.48 B outstanding shares. More on Capital Financial Indonesia
Moving together with Capital Stock
Moving against Capital Stock
Capital 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. Capital Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Financials, Insurance, Asset Management, Financial Services (View all Sectors) |
Capital Financial Indonesia (CASA) is traded on Jakarta Exchange in Indonesia and employs 920 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 39.22 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Financial's market, we take the total number of its shares issued and multiply it by Capital Financial'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. Capital Financial operates under Insurance sector and is part of Financials industry. The entity has 54.48 B outstanding shares.
Capital Financial Indonesia has accumulated about 8.29 T in cash with 2.42 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 152.19.
Check Capital Financial Probability Of Bankruptcy
Ownership AllocationCapital Financial holds a total of 54.48 Billion outstanding shares. Capital Financial Indonesia 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. 69.5 percent of Capital Financial 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.
Check Capital Ownership Details
Capital Financial Risk Profiles
Although Capital Financial's alpha and beta are two of the key measurements used to evaluate Capital Financial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.74 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 |
Capital Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Capital Financial 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?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Capital Financial Corporate Management
Elected by the shareholders, the Capital Financial's board of directors comprises two types of representatives: Capital Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital Financial's management team and ensure that shareholders' interests are well served. Capital Financial'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, Capital Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Muhamad Fathany | Corp Director | Profile | |
| Engineer Msc | Pres Director | Profile | |
| Edy Jonathan | Member Committee | Profile | |
| Edhi Sebayang | Head Audit | Profile |
Other Information on Investing in Capital Stock
Capital Financial financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Financial security.