Eratex Djaja (Indonesia) Today
| ERTX Stock | IDR 102.00 3.00 2.86% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Eratex Djaja is selling for 102.00 as of the 3rd of December 2024. This is a 2.86 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 96.0. Eratex Djaja has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Eratex Djaja Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
PT Eratex Djaja Tbk manufactures and sells garments in Indonesia and internationally. PT Eratex Djaja Tbk is a subsidiary of PT Buana Indah Garment. Eratex Djaja operates under Apparel Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 1.29 B outstanding shares. More on Eratex Djaja Tbk
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Eratex 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. Eratex Djaja's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eratex Djaja or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Eratex Djaja Tbk (ERTX) is traded on Jakarta Exchange in Indonesia and employs 8,059 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 301.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eratex Djaja's market, we take the total number of its shares issued and multiply it by Eratex Djaja'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. Eratex Djaja Tbk operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 1.29 B outstanding shares.
Eratex Djaja Tbk has accumulated about 4.31 M in cash with (1.05 M) of positive cash flow from operations.
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Ownership AllocationEratex Djaja holds a total of 1.29 Billion outstanding shares. Eratex Djaja 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. 96.9 percent of Eratex Djaja Tbk outstanding shares that are owned by insiders denotes 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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Eratex Djaja Tbk Risk Profiles
Although Eratex Djaja's alpha and beta are two of the key measurements used to evaluate Eratex Djaja's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.39 | |||
| Standard Deviation | 5.16 | |||
| Variance | 26.6 | |||
| Risk Adjusted Performance | (0.02) |
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Other Information on Investing in Eratex Stock
Eratex Djaja financial ratios help investors to determine whether Eratex 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 Eratex with respect to the benefits of owning Eratex Djaja security.