Timah Persero (Indonesia) Analysis
| TINS Stock | IDR 995.00 50.00 4.78% |
Timah Persero Tbk is overvalued with Real Value of 885.15 and Hype Value of 995.0. The main objective of Timah Persero stock analysis is to determine its intrinsic value, which is an estimate of what Timah Persero Tbk is worth, separate from its market price. There are two main types of Timah Persero's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Timah Persero's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Timah Persero's stock to identify patterns and trends that may indicate its future price movements.
The Timah Persero 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.
Timah |
Timah Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timah Persero Tbk recorded earning per share (EPS) of 247.0. The entity last dividend was issued on the 6th of June 2022. The firm had 805:544 split on the 17th of April 2014. To find out more about Timah Persero Tbk contact the company at 62 717 425 8000 or learn more at https://www.timah.com.Timah Persero Tbk Investment Alerts
| Timah Persero Tbk generated a negative expected return over the last 90 days | |
| Timah Persero Tbk has high historical volatility and very poor performance | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Timah Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 9.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Timah Persero's market, we take the total number of its shares issued and multiply it by Timah Persero'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.Timah Profitablity
Timah Persero's profitability indicators refer to fundamental financial ratios that showcase Timah Persero's ability to generate income relative to its revenue or operating costs. If, let's say, Timah Persero is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Timah Persero'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 Timah Persero's profitability requires more research than a typical breakdown of Timah Persero'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 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 26th of February, Timah Persero has the Coefficient Of Variation of (811.77), variance of 10.0, and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Timah Persero Tbk, as well as the relationship between them.Timah Persero 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. Timah Persero 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 Timah Persero Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Timah Persero Outstanding Bonds
Timah Persero 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. Timah Persero 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 Timah bonds can be classified according to their maturity, which is the date when Timah Persero 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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Timah Persero Predictive Daily Indicators
Timah Persero 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 Timah Persero 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.
| Accumulation Distribution | 1.1 M | |||
| Daily Balance Of Power | (0.91) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1017.5 | |||
| Day Typical Price | 1010.0 | |||
| Price Action Indicator | (47.50) | |||
| Period Momentum Indicator | (50.00) | |||
| Relative Strength Index | 45.79 |
Timah Persero Forecast Models
Timah Persero's time-series forecasting models are one of many Timah Persero'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 Timah Persero'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 Timah Persero to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.