TBP Group Earnings Revenue Missed Due to Weak Prices, but ... - Morningstar
TRIM Stock | IDR 330.00 2.00 0.60% |
About 62% of Trimegah Securities' investor base is looking to short. The analysis of current outlook of investing in Trimegah Securities Tbk suggests that many traders are alarmed regarding Trimegah Securities' prospects. Trimegah Securities' investing sentiment shows overall attitude of investors towards Trimegah Securities Tbk.
Trimegah |
TBP Group Earnings Revenue Missed Due to Weak Prices, but ... Morningstar
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Trimegah Securities Fundamental Analysis
We analyze Trimegah Securities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trimegah Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trimegah Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Gross Profit
Gross Profit Comparative Analysis
Trimegah Securities is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Trimegah Securities Tbk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trimegah Securities stock to make a market-neutral strategy. Peer analysis of Trimegah Securities could also be used in its relative valuation, which is a method of valuing Trimegah Securities by comparing valuation metrics with similar companies.
Peers
Trimegah Securities Related Equities
SMMA | Sinar Mas | 0.32 |
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TRST | Trias Sentosa | 0.99 |
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WOMF | Wahana Ottomitra | 2.16 |
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PNIN | Paninvest Tbk | 2.89 |
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PNLF | Panin Financial | 3.68 |
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Other Information on Investing in Trimegah Stock
Trimegah Securities 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 Securities security.