Matahari Department (Indonesia) Today
| LPPF Stock | IDR 1,405 5.00 0.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Matahari Department is selling for 1405.00 as of the 28th of November 2024. This is a 0.36 percent up since the beginning of the trading day. The stock's last reported lowest price was 1395.0. Matahari Department 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. Equity ratings for Matahari Department Store are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. Click here to learn more.
Moving together with Matahari Stock
| 0.79 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.87 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.91 | TPIA | Chandra Asri Petroch | PairCorr |
Moving against Matahari Stock
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Matahari 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. Matahari Department's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Matahari Department or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Multiline Retail, Diversified Wholesale And Retail, Consumer (View all Sectors) |
Matahari Department Store (LPPF) is traded on Jakarta Exchange in Indonesia and employs 9,379 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 11.91 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Matahari Department's market, we take the total number of its shares issued and multiply it by Matahari Department'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. Matahari Department Store operates under Multiline Retail sector and is part of Consumer Discretionary industry. The entity has 1.4 M outstanding shares.
Matahari Department generates positive cash flow from operations, but has no cash available
Check Matahari Department Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Matahari Department Store is 11.91 Trillion. Matahari Department Store holds 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Matahari Department Store Risk Profiles
Although Matahari Department's alpha and beta are two of the key measurements used to evaluate Matahari Department's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.29 | |||
| Risk Adjusted Performance | (0.07) |
Matahari Stock Against Markets
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Matahari Department Corporate Management
Elected by the shareholders, the Matahari Department's board of directors comprises two types of representatives: Matahari Department inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Matahari. The board's role is to monitor Matahari Department's management team and ensure that shareholders' interests are well served. Matahari Department'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, Matahari Department's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Niraj Jain | Member CFO | Profile | |
| Miranti Hadisusilo | Co Legal | Profile | |
| Herni Dian | Independent Officer | Profile | |
| Terence OConnor | Member CEO | Profile | |
| Willy Soedjono | IT Board | Profile | |
| Daniel Swinburne | Director Management | Profile |
Other Information on Investing in Matahari Stock
Matahari Department financial ratios help investors to determine whether Matahari 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 Matahari with respect to the benefits of owning Matahari Department security.