Trimegah Karya Financials
| UVCR Stock | 66.00 1.00 1.54% |
Trimegah |
Understanding current and past Trimegah Karya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trimegah Karya's financial statements are interrelated, with each one affecting the others. For example, an increase in Trimegah Karya's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000161904 |
| Business Address | Jl Tebet Barat |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | ultravoucher.co.id |
| Phone | 62 21 2200 8385 |
You should never invest in Trimegah Karya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trimegah Stock, because this is throwing your money away. Analyzing the key information contained in Trimegah Karya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trimegah Karya Key Financial Ratios
Trimegah Karya's financial ratios allow both analysts and investors to convert raw data from Trimegah Karya's financial statements into concise, actionable information that can be used to evaluate the performance of Trimegah Karya over time and compare it to other companies across industries.Trimegah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trimegah Karya's current stock value. Our valuation model uses many indicators to compare Trimegah Karya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trimegah Karya competition to find correlations between indicators driving Trimegah Karya's intrinsic value. More Info.Trimegah Karya Pratama is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trimegah Karya Pratama is roughly 2.01 . 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 Trimegah Karya's earnings, one of the primary drivers of an investment's value.Trimegah Karya Pratama Systematic Risk
Trimegah Karya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trimegah Karya 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Trimegah Karya Pratama correlated with the market. If Beta is less than 0 Trimegah Karya generally moves in the opposite direction as compared to the market. If Trimegah Karya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trimegah Karya Pratama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trimegah Karya is generally in the same direction as the market. If Beta > 1 Trimegah Karya moves generally in the same direction as, but more than the movement of the benchmark.
Trimegah Karya November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trimegah Karya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trimegah Karya Pratama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trimegah Karya Pratama based on widely used predictive technical indicators. In general, we focus on analyzing Trimegah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trimegah Karya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 26.03 | |||
| Value At Risk | (4.29) | |||
| Potential Upside | 3.08 |
Other Information on Investing in Trimegah Stock
Trimegah Karya financial ratios help investors to determine whether Trimegah 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 Trimegah with respect to the benefits of owning Trimegah Karya security.