Trimegah Karya (Indonesia) Performance
| UVCR Stock | 50.00 1.00 1.96% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trimegah Karya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trimegah Karya is expected to be smaller as well. At this point, Trimegah Karya Pratama has a negative expected return of -0.45%. Please make sure to validate Trimegah Karya's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Trimegah Karya Pratama performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trimegah Karya Pratama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Trimegah |
Trimegah Karya Relative Risk vs. Return Landscape
If you would invest 6,600 in Trimegah Karya Pratama on December 1, 2024 and sell it today you would lose (1,600) from holding Trimegah Karya Pratama or give up 24.24% of portfolio value over 90 days. Trimegah Karya Pratama is generating negative expected returns and assumes 2.3566% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Trimegah, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| 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 = -0.191
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UVCR |
Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trimegah Karya is not performing at its full potential. However, 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 Trimegah Karya 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.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0668 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Shares Outstanding | 2 B | |||
| Price To Sales | 0.19 X | |||
| Revenue | 1.21 T | |||
| EBITDA | 9.17 B | |||
| Book Value Per Share | 40.56 X | |||
| Earnings Per Share | 3.45 X | |||
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 generated a negative expected return over the last 90 days | |
| About 64.0% of the company outstanding shares are owned by insiders |
- 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.
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.