PT Pelayaran Financials
| TAMU Stock | 16.00 1.00 6.67% |
TAMU |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000138803 |
| Business Address | Jalan Alaydrus No78 |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.tamarin.co.id |
| Phone | 62 21 634 2275 |
You should never invest in PT Pelayaran without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TAMU Stock, because this is throwing your money away. Analyzing the key information contained in PT Pelayaran's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Pelayaran Key Financial Ratios
PT Pelayaran's financial ratios allow both analysts and investors to convert raw data from PT Pelayaran's financial statements into concise, actionable information that can be used to evaluate the performance of PT Pelayaran over time and compare it to other companies across industries.| Return On Equity | -0.11 | |||
| Return On Asset | 0.0168 | |||
| Number Of Employees | 19 | |||
| Beta | -0.62 |
TAMU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Pelayaran's current stock value. Our valuation model uses many indicators to compare PT Pelayaran value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Pelayaran competition to find correlations between indicators driving PT Pelayaran's intrinsic value. More Info.PT Pelayaran Tamarin is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Pelayaran's earnings, one of the primary drivers of an investment's value.PT Pelayaran Tamarin Systematic Risk
PT Pelayaran's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Pelayaran volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on PT Pelayaran Tamarin correlated with the market. If Beta is less than 0 PT Pelayaran generally moves in the opposite direction as compared to the market. If PT Pelayaran Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Pelayaran Tamarin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Pelayaran is generally in the same direction as the market. If Beta > 1 PT Pelayaran moves generally in the same direction as, but more than the movement of the benchmark.
PT Pelayaran December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Pelayaran help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Pelayaran Tamarin. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Pelayaran Tamarin based on widely used predictive technical indicators. In general, we focus on analyzing TAMU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Pelayaran's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (9.38) | |||
| Potential Upside | 9.09 |
Other Information on Investing in TAMU Stock
PT Pelayaran financial ratios help investors to determine whether TAMU 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 TAMU with respect to the benefits of owning PT Pelayaran security.