Tirta Mahakam (Indonesia) Performance
| TIRT Stock | IDR 57.00 5.00 9.62% |
On a scale of 0 to 100, Tirta Mahakam holds a performance score of 5. The entity has a beta of -1.22, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tirta Mahakam are expected to decrease by larger amounts. On the other hand, during market turmoil, Tirta Mahakam is expected to outperform it. Please check Tirta Mahakam's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Tirta Mahakam's existing price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tirta Mahakam Resources are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Tirta Mahakam disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9 B | |
| Total Cashflows From Investing Activities | 1.9 B |
Tirta |
Tirta Mahakam Relative Risk vs. Return Landscape
If you would invest 5,000 in Tirta Mahakam Resources on September 12, 2024 and sell it today you would earn a total of 700.00 from holding Tirta Mahakam Resources or generate 14.0% return on investment over 90 days. Tirta Mahakam Resources is generating 0.4467% of daily returns and assumes 6.962% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than Tirta, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tirta Mahakam Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tirta Mahakam's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tirta Mahakam Resources, and traders can use it to determine the average amount a Tirta Mahakam'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 = 0.0642
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.96 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tirta Mahakam 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 Tirta Mahakam by adding it to a well-diversified portfolio.
Tirta Mahakam Fundamentals Growth
Tirta Stock prices reflect investors' perceptions of the future prospects and financial health of Tirta Mahakam, and Tirta Mahakam 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 Tirta Stock performance.
| Return On Asset | -0.0781 | |||
| Operating Margin | (40.52) % | |||
| Current Valuation | 863.46 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 61.91 X | |||
| Revenue | 15.68 B | |||
| EBITDA | (105.19 B) | |||
| Cash And Equivalents | 4.12 B | |||
| Book Value Per Share | (569.74) X | |||
| Cash Flow From Operations | (60.11 B) | |||
| Earnings Per Share | (52.70) X | |||
| Total Asset | 282.67 B | |||
About Tirta Mahakam Performance
By examining Tirta Mahakam's fundamental ratios, stakeholders can obtain critical insights into Tirta Mahakam'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 Tirta Mahakam 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 Tirta Mahakam Resources performance evaluation
Checking the ongoing alerts about Tirta Mahakam for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tirta Mahakam Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tirta Mahakam had very high historical volatility over the last 90 days | |
| The company reported the revenue of 15.68 B. Net Loss for the year was (126.52 B) with loss before overhead, payroll, taxes, and interest of (93.76 B). | |
| Tirta Mahakam Resources has accumulated about 4.12 B in cash with (60.11 B) of positive cash flow from operations. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tirta Mahakam'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 Tirta Mahakam's stock is overvalued or undervalued compared to its peers.
- Examining Tirta Mahakam'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 Tirta Mahakam's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tirta Mahakam's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tirta Mahakam's stock. These opinions can provide insight into Tirta Mahakam's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tirta Stock
Tirta Mahakam financial ratios help investors to determine whether Tirta 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 Tirta with respect to the benefits of owning Tirta Mahakam security.