Tembaga Mulia (Indonesia) Performance
| TBMS Stock | IDR 865.00 5.00 0.57% |
The entity has a beta of 0.0817, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tembaga Mulia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tembaga Mulia is expected to be smaller as well. At this point, Tembaga Mulia Semanan has a negative expected return of -0.12%. Please make sure to validate Tembaga Mulia's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Tembaga Mulia Semanan 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 Tembaga Mulia Semanan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -326.2 K |
Tembaga |
Tembaga Mulia Relative Risk vs. Return Landscape
If you would invest 93,500 in Tembaga Mulia Semanan on December 25, 2024 and sell it today you would lose (7,000) from holding Tembaga Mulia Semanan or give up 7.49% of portfolio value over 90 days. Tembaga Mulia Semanan is generating negative expected returns and assumes 1.5353% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Tembaga, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tembaga Mulia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tembaga Mulia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tembaga Mulia Semanan, and traders can use it to determine the average amount a Tembaga Mulia'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 = -0.0813
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| Negative Returns | TBMS |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tembaga Mulia 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 Tembaga Mulia by adding Tembaga Mulia to a well-diversified portfolio.
Tembaga Mulia Fundamentals Growth
Tembaga Stock prices reflect investors' perceptions of the future prospects and financial health of Tembaga Mulia, and Tembaga Mulia 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 Tembaga Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0534 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 602.45 B | |||
| Shares Outstanding | 367.34 M | |||
| Price To Sales | 814.24 X | |||
| Revenue | 720.73 M | |||
| EBITDA | 12.27 M | |||
| Cash And Equivalents | 28.86 M | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 4.19 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 147.24 M | |||
About Tembaga Mulia Performance
By examining Tembaga Mulia's fundamental ratios, stakeholders can obtain critical insights into Tembaga Mulia'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 Tembaga Mulia 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.
PT Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. The company was incorporated in 1977 and is based in Jakarta Barat, Indonesia. Tembaga Mulia operates under Metal Fabrication classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 296 people.Things to note about Tembaga Mulia Semanan performance evaluation
Checking the ongoing alerts about Tembaga Mulia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tembaga Mulia Semanan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tembaga Mulia generated a negative expected return over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tembaga Mulia'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 Tembaga Mulia's stock is overvalued or undervalued compared to its peers.
- Examining Tembaga Mulia'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 Tembaga Mulia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tembaga Mulia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tembaga Mulia's stock. These opinions can provide insight into Tembaga Mulia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tembaga Stock
Tembaga Mulia financial ratios help investors to determine whether Tembaga 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 Tembaga with respect to the benefits of owning Tembaga Mulia security.