Transcoal Pacific (Indonesia) Analysis
| TCPI Stock | 7,100 100.00 1.43% |
Transcoal Pacific Tbk is overvalued with Real Value of 5932.5 and Hype Value of 7100.0. The main objective of Transcoal Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Transcoal Pacific Tbk is worth, separate from its market price. There are two main types of Transcoal Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Transcoal Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Transcoal Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Transcoal Pacific stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Transcoal |
Transcoal Stock Analysis Notes
The company recorded earning per share (EPS) of 20.0. Transcoal Pacific Tbk last dividend was issued on the 9th of August 2022. To find out more about Transcoal Pacific Tbk contact the company at 62 21 2994 1389 or learn more at https://www.transcoalpacific.com.Transcoal Pacific Tbk Investment Alerts
| Transcoal Pacific generated a negative expected return over the last 90 days |
Transcoal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 42.75 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transcoal Pacific's market, we take the total number of its shares issued and multiply it by Transcoal Pacific's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Transcoal Profitablity
Transcoal Pacific's profitability indicators refer to fundamental financial ratios that showcase Transcoal Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Transcoal Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Transcoal Pacific's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Transcoal Pacific's profitability requires more research than a typical breakdown of Transcoal Pacific's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 27th of February, Transcoal Pacific has the Coefficient Of Variation of 28083.52, risk adjusted performance of 0.0087, and Semi Deviation of 2.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transcoal Pacific Tbk, as well as the relationship between them.Transcoal Pacific Tbk Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Transcoal Pacific middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Transcoal Pacific Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Transcoal Pacific Outstanding Bonds
Transcoal Pacific issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Transcoal Pacific Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Transcoal bonds can be classified according to their maturity, which is the date when Transcoal Pacific Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Transcoal Pacific Predictive Daily Indicators
Transcoal Pacific intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transcoal Pacific stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Transcoal Pacific Forecast Models
Transcoal Pacific's time-series forecasting models are one of many Transcoal Pacific's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transcoal Pacific's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Transcoal Pacific to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Transcoal Stock
Transcoal Pacific financial ratios help investors to determine whether Transcoal 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 Transcoal with respect to the benefits of owning Transcoal Pacific security.