Trimegah Karya (Indonesia) Buy Hold or Sell Recommendation
| UVCR Stock | 50.00 1.00 1.96% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Trimegah Karya Pratama is 'Hold'. The recommendation algorithm takes into account all of Trimegah Karya's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trimegah Karya Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Trimegah and provide practical buy, sell, or hold advice based on investors' constraints. Trimegah Karya Pratama. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Trimegah |
Execute Trimegah Karya Buy or Sell Advice
The Trimegah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trimegah Karya Pratama. Macroaxis does not own or have any residual interests in Trimegah Karya Pratama or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trimegah Karya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trimegah Karya Trading Alerts and Improvement Suggestions
| Trimegah Karya generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by insiders |
Trimegah Karya Returns Distribution Density
The distribution of Trimegah Karya's historical returns is an attempt to chart the uncertainty of Trimegah Karya's future price movements. The chart of the probability distribution of Trimegah Karya daily returns describes the distribution of returns around its average expected value. We use Trimegah Karya Pratama price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trimegah Karya returns is essential to provide solid investment advice for Trimegah Karya.
| Mean Return | -0.39 | Value At Risk | -3.85 | Potential Upside | 3.64 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trimegah Karya historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Trimegah Karya Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trimegah Karya or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trimegah Karya's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trimegah stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | -0.17 |
Trimegah Karya Volatility Alert
Trimegah Karya Pratama exhibits very low volatility with skewness of 0.01 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trimegah Karya's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trimegah Karya's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trimegah Karya Fundamentals Vs Peers
Comparing Trimegah Karya's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trimegah Karya's direct or indirect competition across all of the common fundamentals between Trimegah Karya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trimegah Karya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trimegah Karya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trimegah Karya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trimegah Karya to competition |
| Fundamentals | Trimegah Karya | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0668 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Shares Outstanding | 2 B | 571.82 M |
| Shares Owned By Insiders | 64.29 % | 10.09 % |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 1.21 T | 9.43 B |
| Gross Profit | 31.8 B | 27.38 B |
| EBITDA | 9.17 B | 3.9 B |
| Book Value Per Share | 40.56 X | 1.93 K |
| Earnings Per Share | 3.45 X | 3.12 X |
| Number Of Employees | 41 | 18.84 K |
| Market Capitalization | 232.01 B | 19.03 B |
| Annual Yield | 0 % | |
| Last Dividend Paid | 0.25 |
Trimegah Karya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trimegah . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 69552.94 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 50.5 | |||
| Day Typical Price | 50.33 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (1.00) |
About Trimegah Karya Buy or Sell Advice
When is the right time to buy or sell Trimegah Karya Pratama? Buying financial instruments such as Trimegah Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.