Optima Prima (Indonesia) Today
| OPMS Stock | IDR 50.00 0.00 0.00% |
PerformanceVery Weak
| Odds Of DistressQuite High
|
Optima Prima is selling for 50.00 as of the 21st of March 2025. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 50.0. Optima Prima has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors 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.
PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading business in Indonesia. PT Optima Prima Metal Sinergi Tbk is a subsidiary of PT Asian Perkasa Indosteel. Optima Prima operates under Waste Management classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 1000 M outstanding shares. More on Optima Prima Metal
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Optima 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. Optima Prima's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Optima Prima or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Copper, Heavy Metals, Aluminum, Waste Management, Industrials (View all Sectors) |
Optima Prima Metal (OPMS) is traded on Jakarta Exchange in Indonesia and employs 4 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 80 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Optima Prima's market, we take the total number of its shares issued and multiply it by Optima Prima'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. Optima Prima Metal operates under Industrials sector and is part of Waste Management industry. The entity has 1000 M outstanding shares.
Optima Prima Metal has accumulated about 38.39 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.89.
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Ownership AllocationOptima Prima Metal has a total of 1,000 Million outstanding shares. Optima Prima holds 6.0 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Optima Prima Metal Risk Profiles
Although Optima Prima's alpha and beta are two of the key measurements used to evaluate Optima Prima's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3506 | |||
| Standard Deviation | 0.8847 | |||
| Variance | 0.7827 | |||
| Risk Adjusted Performance | (0.03) |
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Other Information on Investing in Optima Stock
Optima Prima financial ratios help investors to determine whether Optima 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 Optima with respect to the benefits of owning Optima Prima security.