Timah Persero (Indonesia) Performance
| TINS Stock | IDR 1,120 45.00 3.86% |
On a scale of 0 to 100, Timah Persero holds a performance score of 5. The entity has a beta of -0.0336, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Timah Persero are expected to decrease at a much lower rate. During the bear market, Timah Persero is likely to outperform the market. Please check Timah Persero's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Timah Persero's existing price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Timah Persero Tbk are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Timah Persero disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 807.3 B | |
| Total Cashflows From Investing Activities | -772.6 B |
Timah |
Timah Persero Relative Risk vs. Return Landscape
If you would invest 100,000 in Timah Persero Tbk on September 2, 2024 and sell it today you would earn a total of 12,000 from holding Timah Persero Tbk or generate 12.0% return on investment over 90 days. Timah Persero Tbk is generating 0.2305% of daily returns and assumes 3.3169% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Timah, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Timah Persero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timah Persero's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Timah Persero Tbk, and traders can use it to determine the average amount a Timah Persero'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 = 0.0695
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TINS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.32 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Timah Persero is performing at about 5% 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 Timah Persero by adding it to a well-diversified portfolio.
Timah Persero Fundamentals Growth
Timah Stock prices reflect investors' perceptions of the future prospects and financial health of Timah Persero, and Timah Persero 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 Timah Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 10.39 T | |||
| Shares Outstanding | 7.45 B | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 14.61 T | |||
| EBITDA | 2.11 T | |||
| Total Debt | 1.43 T | |||
| Book Value Per Share | 956.72 X | |||
| Cash Flow From Operations | 4.04 T | |||
| Earnings Per Share | 247.00 X | |||
| Total Asset | 14.69 T | |||
About Timah Persero Performance
By examining Timah Persero's fundamental ratios, stakeholders can obtain critical insights into Timah Persero'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 Timah Persero 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 Timah Persero Tbk performance evaluation
Checking the ongoing alerts about Timah Persero for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Timah Persero Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Timah Persero Tbk had very high historical volatility over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Timah Persero'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 Timah Persero's stock is overvalued or undervalued compared to its peers.
- Examining Timah Persero'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 Timah Persero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Timah Persero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Timah Persero's stock. These opinions can provide insight into Timah Persero's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Timah Stock
Timah Persero financial ratios help investors to determine whether Timah 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 Timah with respect to the benefits of owning Timah Persero security.