Bangun Karya (Indonesia) Today
| KRYA Stock | 53.00 1.00 1.92% |
PerformanceVery Weak
| Odds Of DistressLow
|
Bangun Karya is selling for 53.00 as of the 21st of March 2025. This is a 1.92% up since the beginning of the trading day. The stock's last reported lowest price was 52.0. Bangun Karya 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 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
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Bangun 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. Bangun Karya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bangun Karya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Bangun Karya Perkasa (KRYA) is traded on Jakarta Exchange in Indonesia and employs 105 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 299.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bangun Karya's market, we take the total number of its shares issued and multiply it by Bangun Karya'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. Bangun Karya Perkasa operates under Industrials sector and is part of Engineering & Construction industry. The entity has 1.66 B outstanding shares.
Bangun Karya Perkasa has accumulated about 6.92 B in cash with 784.06 M of positive cash flow from operations.
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Ownership AllocationBangun Karya holds a total of 1.66 Billion outstanding shares. Bangun Karya Perkasa 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. 78.17 percent of Bangun Karya Perkasa 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.
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Bangun Karya Perkasa Risk Profiles
Although Bangun Karya's alpha and beta are two of the key measurements used to evaluate Bangun Karya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Risk Adjusted Performance | 0.0035 |
Bangun Stock Against Markets
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Other Information on Investing in Bangun Stock
Bangun Karya financial ratios help investors to determine whether Bangun 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 Bangun with respect to the benefits of owning Bangun Karya security.