Timah Persero Financials
| TINS Stock | IDR 1,215 110.00 8.30% |
Timah |
Understanding current and past Timah Persero Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Timah Persero's financial statements are interrelated, with each one affecting the others. For example, an increase in Timah Persero's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000111800 |
| Business Address | Jalan Jenderal Sudirman |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.timah.com |
| Phone | 62 717 425 8000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Timah Persero without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Timah Stock, because this is throwing your money away. Analyzing the key information contained in Timah Persero's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Timah Persero Key Financial Ratios
Timah Persero's financial ratios allow both analysts and investors to convert raw data from Timah Persero's financial statements into concise, actionable information that can be used to evaluate the performance of Timah Persero over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.11 | |||
| Target Price | 1775.0 | |||
| Beta | 1.7 | |||
| Z Score | 3.6 |
Timah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Timah Persero's current stock value. Our valuation model uses many indicators to compare Timah Persero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Timah Persero competition to find correlations between indicators driving Timah Persero's intrinsic value. More Info.Timah Persero Tbk is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Timah Persero Tbk is roughly 2.64 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Timah Persero's earnings, one of the primary drivers of an investment's value.Timah Persero Tbk Systematic Risk
Timah Persero's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Timah Persero volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Timah Persero Tbk correlated with the market. If Beta is less than 0 Timah Persero generally moves in the opposite direction as compared to the market. If Timah Persero Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Timah Persero Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Timah Persero is generally in the same direction as the market. If Beta > 1 Timah Persero moves generally in the same direction as, but more than the movement of the benchmark.
Timah Persero November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Timah Persero help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Timah Persero Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Timah Persero Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Timah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Timah Persero's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.0937 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 5.61 |
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.