PT Temas Financials
| TMAS Stock | IDR 136.00 11.00 8.80% |
TMAS |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000103203 |
| Business Address | Jalan Yos Sudarso |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.temasline.com |
| Phone | 62 21 430 2388 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in PT Temas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TMAS Stock, because this is throwing your money away. Analyzing the key information contained in PT Temas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Temas Key Financial Ratios
PT Temas' financial ratios allow both analysts and investors to convert raw data from PT Temas' financial statements into concise, actionable information that can be used to evaluate the performance of PT Temas over time and compare it to other companies across industries.| Return On Equity | 0.59 | |||
| Return On Asset | 0.21 | |||
| Target Price | 2590.0 | |||
| Beta | 0.36 | |||
| Z Score | 6.6 |
TMAS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Temas's current stock value. Our valuation model uses many indicators to compare PT Temas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Temas competition to find correlations between indicators driving PT Temas's intrinsic value. More Info.PT Temas Tbk is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Temas Tbk is roughly 2.81 . 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 Temas' earnings, one of the primary drivers of an investment's value.PT Temas Tbk Systematic Risk
PT Temas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Temas 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 PT Temas Tbk correlated with the market. If Beta is less than 0 PT Temas generally moves in the opposite direction as compared to the market. If PT Temas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Temas Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Temas is generally in the same direction as the market. If Beta > 1 PT Temas moves generally in the same direction as, but more than the movement of the benchmark.
PT Temas March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Temas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Temas Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Temas Tbk based on widely used predictive technical indicators. In general, we focus on analyzing TMAS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Temas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 16.04 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 4.1 |
Other Information on Investing in TMAS Stock
PT Temas financial ratios help investors to determine whether TMAS 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 TMAS with respect to the benefits of owning PT Temas security.