Tirta Mahakam Financials
| TIRT Stock | IDR 44.00 0.00 0.00% |
Tirta |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000053408 |
| Business Address | The Bellezza, Jakarta |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tirtamahakam.com |
| Phone | 62 21 2567 5717 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Tirta Mahakam without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tirta Stock, because this is throwing your money away. Analyzing the key information contained in Tirta Mahakam's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tirta Mahakam Key Financial Ratios
Tirta Mahakam's financial ratios allow both analysts and investors to convert raw data from Tirta Mahakam's financial statements into concise, actionable information that can be used to evaluate the performance of Tirta Mahakam over time and compare it to other companies across industries.| Return On Asset | -0.0781 | |||
| Number Of Employees | 55 | |||
| Beta | -0.0657 |
Tirta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tirta Mahakam's current stock value. Our valuation model uses many indicators to compare Tirta Mahakam value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tirta Mahakam competition to find correlations between indicators driving Tirta Mahakam's intrinsic value. More Info.Tirta Mahakam Resources is rated below average in return on asset category among its peers. It also is rated below average in operating margin 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 Tirta Mahakam's earnings, one of the primary drivers of an investment's value.Tirta Mahakam Resources Systematic Risk
Tirta Mahakam's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tirta Mahakam 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tirta Mahakam Resources correlated with the market. If Beta is less than 0 Tirta Mahakam generally moves in the opposite direction as compared to the market. If Tirta Mahakam Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tirta Mahakam Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tirta Mahakam is generally in the same direction as the market. If Beta > 1 Tirta Mahakam moves generally in the same direction as, but more than the movement of the benchmark.
Tirta Mahakam March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tirta Mahakam help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tirta Mahakam Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tirta Mahakam Resources based on widely used predictive technical indicators. In general, we focus on analyzing Tirta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tirta Mahakam's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.38 |
Other Information on Investing in Tirta Stock
Tirta Mahakam financial ratios help investors to determine whether Tirta 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 Tirta with respect to the benefits of owning Tirta Mahakam security.