Transkon Jaya (Indonesia) Analysis

TRJA Stock  IDR 168.00  3.00  1.75%   
Transkon Jaya Pt is undervalued with Real Value of 177.26 and Hype Value of 168.0. The main objective of Transkon Jaya stock analysis is to determine its intrinsic value, which is an estimate of what Transkon Jaya Pt is worth, separate from its market price. There are two main types of Transkon Jaya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Transkon Jaya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Transkon Jaya's stock to identify patterns and trends that may indicate its future price movements.
The Transkon Jaya 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.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Transkon Jaya Pt. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Transkon Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 32.13. Transkon Jaya Pt last dividend was issued on the 11th of July 2022. 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. To find out more about Transkon Jaya Pt contact the company at 62 54 277 0401 or learn more at https://transkon-rent.com.

Transkon Jaya Pt Investment Alerts

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

Transkon Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 462.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transkon Jaya's market, we take the total number of its shares issued and multiply it by Transkon Jaya'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.

Transkon Profitablity

Transkon Jaya's profitability indicators refer to fundamental financial ratios that showcase Transkon Jaya's ability to generate income relative to its revenue or operating costs. If, let's say, Transkon Jaya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Transkon Jaya'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 Transkon Jaya's profitability requires more research than a typical breakdown of Transkon Jaya'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 0.1 %, 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 24th of January, Transkon Jaya has the Variance of 2.37, risk adjusted performance of (0.13), and Coefficient Of Variation of (629.37). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transkon Jaya Pt, as well as the relationship between them.

Transkon Jaya Pt Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Transkon Jaya 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 Transkon Jaya Pt. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Transkon Jaya Outstanding Bonds

Transkon Jaya 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. Transkon Jaya Pt 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 Transkon bonds can be classified according to their maturity, which is the date when Transkon Jaya Pt 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.

Transkon Jaya Predictive Daily Indicators

Transkon Jaya 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 Transkon Jaya 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.

Transkon Jaya Forecast Models

Transkon Jaya's time-series forecasting models are one of many Transkon Jaya'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 Transkon Jaya'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.

About Transkon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transkon Jaya prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Transkon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Transkon Jaya. By using and applying Transkon Stock analysis, traders can create a robust methodology for identifying Transkon entry and exit points for their positions.
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.

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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 Transkon Jaya to your portfolios without increasing risk or reducing expected return.

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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.