Hensel Davest (Indonesia) Today
| HDIT Stock | 15.00 1.00 7.14% |
Performance0 of 100
| Odds Of DistressOver 60
|
Hensel Davest is selling for 15.00 as of the 29th of November 2024. This is a 7.14 percent up since the beginning of the trading day. The stock's last reported lowest price was 14.0. Hensel Davest has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Hensel Davest Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
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Hensel 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. Hensel Davest's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hensel Davest or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Infrastructure, Technology (View all Sectors) |
Hensel Davest Indonesia (HDIT) is traded on Jakarta Exchange in Indonesia and employs 12 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 79.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hensel Davest's market, we take the total number of its shares issued and multiply it by Hensel Davest'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. Hensel Davest Indonesia operates under Technology sector and is part of Software-Infrastructure industry. The entity has 1.52 B outstanding shares.
Hensel Davest Indonesia has accumulated about 279.75 M in cash with 22.55 B of positive cash flow from operations.
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Ownership AllocationHensel Davest Indonesia has a total of 1.52 Billion outstanding shares. Hensel Davest secures significant 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 holds, 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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Hensel Davest Indonesia Risk Profiles
Although Hensel Davest's alpha and beta are two of the key measurements used to evaluate Hensel Davest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.26 | |||
| Semi Deviation | 4.34 | |||
| Standard Deviation | 5.22 | |||
| Variance | 27.26 |
Hensel Stock Against Markets
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Other Information on Investing in Hensel Stock
Hensel Davest financial ratios help investors to determine whether Hensel 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 Hensel with respect to the benefits of owning Hensel Davest security.