Transcoal Pacific (Indonesia) Today
TCPI Stock | 7,425 100.00 1.37% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Transcoal Pacific is selling for 7425.00 as of the 2nd of December 2024. This is a 1.37 percent up since the beginning of the trading day. The stock's last reported lowest price was 7225.0. Transcoal Pacific has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Transcoal Pacific Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 2nd of December 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
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Transcoal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Transcoal Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transcoal Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Industrials, Marine, Marine Shipping, Industrials (View all Sectors) |
Transcoal Pacific Tbk (TCPI) is traded on Jakarta Exchange in Indonesia and employs 76 people. 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 Pacific Tbk operates under Marine sector and is part of Industrials industry. The entity has 5 B outstanding shares.
Transcoal Pacific generates positive cash flow from operations, but has no cash available
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Ownership AllocationTranscoal Pacific Tbk shows a total of 5 Billion outstanding shares. Transcoal Pacific Tbk has 8.0 % of its outstanding shares held by insiders and 0.47 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Transcoal Pacific Tbk Risk Profiles
Although Transcoal Pacific's alpha and beta are two of the key measurements used to evaluate Transcoal Pacific's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.19 | |||
Semi Deviation | 1.55 | |||
Standard Deviation | 1.52 | |||
Variance | 2.32 |
Transcoal Stock Against Markets
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Transcoal Pacific Corporate Management
Elected by the shareholders, the Transcoal Pacific's board of directors comprises two types of representatives: Transcoal Pacific inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Transcoal. The board's role is to monitor Transcoal Pacific's management team and ensure that shareholders' interests are well served. Transcoal Pacific's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Transcoal Pacific's outside directors are responsible for providing unbiased perspectives on the board's policies.
Anton Saragih | GM Sec | Profile | |
Denry Lelo | Operational Director | Profile | |
Freddi Anshary | Gen Affairs | Profile | |
Erizal Darwis | Bus Director | Profile | |
Budiman Kostaman | Pres Director | Profile | |
Benhauser Manik | Operation Mang | Profile | |
Amril | F Director | Profile |
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.