Tempo Inti (Indonesia) Performance
| TMPO Stock | IDR 116.00 7.00 5.69% |
The entity has a beta of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tempo Inti will likely underperform. At this point, Tempo Inti Media has a negative expected return of -0.55%. Please make sure to validate Tempo Inti's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Tempo Inti Media 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 Tempo Inti Media 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
| Total Cashflows From Investing Activities | -2.5 B |
Tempo |
Tempo Inti Relative Risk vs. Return Landscape
If you would invest 16,800 in Tempo Inti Media on December 23, 2024 and sell it today you would lose (5,200) from holding Tempo Inti Media or give up 30.95% of portfolio value over 90 days. Tempo Inti Media is generating negative expected returns and assumes 3.9877% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Tempo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tempo Inti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tempo Inti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tempo Inti Media, and traders can use it to determine the average amount a Tempo Inti'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 = -0.1381
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| Negative Returns | TMPO |
Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tempo Inti 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 Tempo Inti by adding Tempo Inti to a well-diversified portfolio.
Tempo Inti Fundamentals Growth
Tempo Stock prices reflect investors' perceptions of the future prospects and financial health of Tempo Inti, and Tempo Inti 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 Tempo Stock performance.
| Return On Equity | 0.0038 | |||
| Return On Asset | 0.0075 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 221.85 B | |||
| Shares Outstanding | 1.06 B | |||
| Price To Earning | 121.15 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 189.13 B | |||
| EBITDA | 10.29 B | |||
| Cash And Equivalents | 13.26 B | |||
| Cash Per Share | 10.18 X | |||
| Total Debt | 29.32 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 175.18 X | |||
| Cash Flow From Operations | 16.81 B | |||
| Earnings Per Share | 4.50 X | |||
| Total Asset | 373.33 B | |||
About Tempo Inti Performance
By examining Tempo Inti's fundamental ratios, stakeholders can obtain critical insights into Tempo Inti'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 Tempo Inti 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 Tempo Inti Media Tbk, together with its subsidiaries, engages in the publishing business in Indonesia. PT Tempo Inti Media Tbk was founded in 1971 and is based in Jakarta, Indonesia. Tempo Intimedia operates under Publishing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 21 people.Things to note about Tempo Inti Media performance evaluation
Checking the ongoing alerts about Tempo Inti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tempo Inti Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tempo Inti Media generated a negative expected return over the last 90 days | |
| Tempo Inti Media has high historical volatility and very poor performance | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tempo Inti'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 Tempo Inti's stock is overvalued or undervalued compared to its peers.
- Examining Tempo Inti'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 Tempo Inti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tempo Inti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tempo Inti's stock. These opinions can provide insight into Tempo Inti's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tempo Stock
Tempo Inti financial ratios help investors to determine whether Tempo 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 Tempo with respect to the benefits of owning Tempo Inti security.