Trimegah Karya (Indonesia) Performance

UVCR Stock   60.00  4.00  6.25%   
On a scale of 0 to 100, Trimegah Karya holds a performance score of 2. The entity has a beta of -1.5, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Trimegah Karya are expected to decrease by larger amounts. On the other hand, during market turmoil, Trimegah Karya is expected to outperform it. Please check Trimegah Karya's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Trimegah Karya's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Trimegah Karya Pratama are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Trimegah Karya disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Trimegah Karya Relative Risk vs. Return Landscape

If you would invest  5,800  in Trimegah Karya Pratama on December 19, 2024 and sell it today you would earn a total of  200.00  from holding Trimegah Karya Pratama or generate 3.45% return on investment over 90 days. Trimegah Karya Pratama is generating 0.2036% of daily returns and assumes 5.7524% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Trimegah, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Trimegah Karya is expected to generate 6.71 times more return on investment than the market. However, the company is 6.71 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.03 per unit of risk.

Trimegah Karya Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Trimegah Karya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trimegah Karya Pratama, and traders can use it to determine the average amount a Trimegah Karya's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0354

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Estimated Market Risk

 5.75
  actual daily
51
51% of assets are less volatile

Expected Return

 0.2
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3
97% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
2
98% of assets perform better
Based on monthly moving average Trimegah Karya is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trimegah Karya by adding it to a well-diversified portfolio.

Trimegah Karya Fundamentals Growth

Trimegah Stock prices reflect investors' perceptions of the future prospects and financial health of Trimegah Karya, and Trimegah Karya fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trimegah Stock performance.

About Trimegah Karya Performance

By examining Trimegah Karya's fundamental ratios, stakeholders can obtain critical insights into Trimegah Karya's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Trimegah Karya is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.

Things to note about Trimegah Karya Pratama performance evaluation

Checking the ongoing alerts about Trimegah Karya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trimegah Karya Pratama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Trimegah Karya had very high historical volatility over the last 90 days
About 64.0% of the company outstanding shares are owned by insiders
Evaluating Trimegah Karya's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Trimegah Karya's stock performance include:
  • Analyzing Trimegah Karya's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trimegah Karya's stock is overvalued or undervalued compared to its peers.
  • Examining Trimegah Karya's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Trimegah Karya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trimegah Karya's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Trimegah Karya's stock. These opinions can provide insight into Trimegah Karya's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Trimegah Karya's stock performance is not an exact science, and many factors can impact Trimegah Karya's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.