PT Utama (Indonesia) Today
RCCC Stock | 340.00 6.00 1.80% |
Performance6 of 100
| Odds Of DistressLess than 9
|
PT Utama is selling for 340.00 as of the 12th of December 2024. This is a 1.80 percent up since the beginning of the trading day. The stock's last reported lowest price was 340.0. PT Utama has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 16th of May 2024 and ending today, the 12th of December 2024. Click here to learn more.
Moving against RCCC Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
RCCC 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. PT Utama's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Utama or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Trucking, Industrials (View all Sectors) |
PT Utama Radar (RCCC) is traded on Jakarta Exchange in Indonesia and employs 87 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Utama's market, we take the total number of its shares issued and multiply it by PT Utama'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. PT Utama Radar operates under Industrials sector and is part of Trucking industry. The entity has 750 M outstanding shares.
Check PT Utama Probability Of Bankruptcy
Ownership AllocationPT Utama Radar shows a total of 750 Million outstanding shares. PT Utama owns 8.0 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check RCCC Ownership Details
PT Utama Radar Risk Profiles
Although PT Utama's alpha and beta are two of the key measurements used to evaluate PT Utama's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.22 | |||
Semi Deviation | 7.08 | |||
Standard Deviation | 4.52 | |||
Variance | 20.42 |
RCCC Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in PT Utama without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
All Next | Launch Module |
Other Information on Investing in RCCC Stock
PT Utama financial ratios help investors to determine whether RCCC 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 RCCC with respect to the benefits of owning PT Utama security.