Transkon Jaya (Indonesia) Performance
TRJA Stock | IDR 179.00 1.00 0.56% |
The entity has a beta of -0.0219, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transkon Jaya are expected to decrease at a much lower rate. During the bear market, Transkon Jaya is likely to outperform the market. At this point, Transkon Jaya Pt has a negative expected return of -0.14%. Please make sure to validate Transkon Jaya's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Transkon Jaya Pt performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Transkon Jaya Pt 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 | 25.1 B |
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Transkon Jaya Relative Risk vs. Return Landscape
If you would invest 19,600 in Transkon Jaya Pt on October 11, 2024 and sell it today you would lose (1,700) from holding Transkon Jaya Pt or give up 8.67% of portfolio value over 90 days. Transkon Jaya Pt is generating negative expected returns and assumes 1.4276% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Transkon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Transkon Jaya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transkon Jaya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transkon Jaya Pt, and traders can use it to determine the average amount a Transkon Jaya'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 = -0.1006
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transkon Jaya 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 Transkon Jaya by adding Transkon Jaya to a well-diversified portfolio.
Transkon Jaya Fundamentals Growth
Transkon Stock prices reflect investors' perceptions of the future prospects and financial health of Transkon Jaya, and Transkon Jaya 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 Transkon Stock performance.
Return On Equity | 0.14 | |||
Return On Asset | 0.0625 | |||
Profit Margin | 0.10 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 628.54 B | |||
Shares Outstanding | 1.51 B | |||
Price To Earning | 8.15 X | |||
Price To Sales | 0.75 X | |||
Revenue | 402.58 B | |||
EBITDA | 145.92 B | |||
Cash And Equivalents | 3.46 B | |||
Cash Per Share | 2.29 X | |||
Total Debt | 118.39 B | |||
Debt To Equity | 0.84 % | |||
Book Value Per Share | 229.49 X | |||
Cash Flow From Operations | 151.35 B | |||
Earnings Per Share | 32.13 X | |||
Total Asset | 646.36 B | |||
About Transkon Jaya Performance
By examining Transkon Jaya's fundamental ratios, stakeholders can obtain critical insights into Transkon Jaya'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 Transkon Jaya 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 Transkon Jaya Tbk engages in the rental and lease without option rights for cars, buses, trucks, and others. The company was founded in 2002 and is based in Balikpapan, Indonesia. Transkon Jaya operates under Rental Leasing Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 196 people.Things to note about Transkon Jaya Pt performance evaluation
Checking the ongoing alerts about Transkon Jaya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transkon Jaya Pt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Transkon Jaya Pt generated a negative expected return over the last 90 days | |
Transkon Jaya Pt has accumulated 118.39 B in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Transkon Jaya Pt has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Transkon Jaya until it has trouble settling it off, either with new capital or with free cash flow. So, Transkon Jaya's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Transkon Jaya Pt sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Transkon to invest in growth at high rates of return. When we think about Transkon Jaya's use of debt, we should always consider it together with cash and equity. | |
About 70.0% of Transkon Jaya outstanding shares are owned by corporate insiders |
- Analyzing Transkon Jaya'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 Transkon Jaya's stock is overvalued or undervalued compared to its peers.
- Examining Transkon Jaya'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 Transkon Jaya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transkon Jaya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transkon Jaya's stock. These opinions can provide insight into Transkon Jaya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Transkon Stock
Transkon Jaya financial ratios help investors to determine whether Transkon 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 Transkon with respect to the benefits of owning Transkon Jaya security.