Trimegah Karya (Indonesia) Analysis
| UVCR Stock | 66.00 1.00 1.54% |
Trimegah Karya Pratama is overvalued with Real Value of 57.96 and Hype Value of 66.0. The main objective of Trimegah Karya stock analysis is to determine its intrinsic value, which is an estimate of what Trimegah Karya Pratama is worth, separate from its market price. There are two main types of Trimegah Karya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trimegah Karya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trimegah Karya's stock to identify patterns and trends that may indicate its future price movements.
The Trimegah Karya 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.
Trimegah |
Trimegah Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 26th of July 2022. For more information please call the company at 62 21 2200 8385 or visit https://ultravoucher.co.id.Trimegah Karya Pratama Investment Alerts
| Trimegah Karya generated a negative expected return over the last 90 days | |
| Trimegah Karya has high historical volatility and very poor performance | |
| About 64.0% of the company outstanding shares are owned by insiders |
Trimegah Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 232.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trimegah Karya's market, we take the total number of its shares issued and multiply it by Trimegah Karya'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.Trimegah Profitablity
Trimegah Karya's profitability indicators refer to fundamental financial ratios that showcase Trimegah Karya's ability to generate income relative to its revenue or operating costs. If, let's say, Trimegah Karya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trimegah Karya'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 Trimegah Karya's profitability requires more research than a typical breakdown of Trimegah Karya'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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 30th of November, Trimegah Karya has the Variance of 10.51, coefficient of variation of (1,966), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trimegah Karya Pratama, as well as the relationship between them.Trimegah Karya Pratama Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trimegah Karya 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 Trimegah Karya Pratama. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trimegah Karya Outstanding Bonds
Trimegah Karya 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. Trimegah Karya Pratama 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 Trimegah bonds can be classified according to their maturity, which is the date when Trimegah Karya Pratama 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.
Trimegah Karya Predictive Daily Indicators
Trimegah Karya 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 Trimegah Karya 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.
Trimegah Karya Forecast Models
Trimegah Karya's time-series forecasting models are one of many Trimegah Karya'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 Trimegah Karya'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 Trimegah Karya to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Trimegah Stock
Trimegah Karya financial ratios help investors to determine whether Trimegah 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 Trimegah with respect to the benefits of owning Trimegah Karya security.