Trans Power Financials
| TPMA Stock | IDR 650.00 10.00 1.52% |
Trans |
Understanding current and past Trans Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trans Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Trans Power's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000126600 |
| Business Address | Centennial Tower Building, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.transpowermarine.com |
| Phone | 62 21 2295 8999 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Trans Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trans Stock, because this is throwing your money away. Analyzing the key information contained in Trans Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trans Power Key Financial Ratios
Trans Power's financial ratios allow both analysts and investors to convert raw data from Trans Power's financial statements into concise, actionable information that can be used to evaluate the performance of Trans Power over time and compare it to other companies across industries.Trans Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trans Power's current stock value. Our valuation model uses many indicators to compare Trans Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trans Power competition to find correlations between indicators driving Trans Power's intrinsic value. More Info.Trans Power Marine is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trans Power Marine is roughly 1.67 . 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 Trans Power's earnings, one of the primary drivers of an investment's value.Trans Power Marine Systematic Risk
Trans Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trans Power 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 Trans Power Marine correlated with the market. If Beta is less than 0 Trans Power generally moves in the opposite direction as compared to the market. If Trans Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trans Power Marine is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trans Power is generally in the same direction as the market. If Beta > 1 Trans Power moves generally in the same direction as, but more than the movement of the benchmark.
Trans Power November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trans Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trans Power Marine. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trans Power Marine based on widely used predictive technical indicators. In general, we focus on analyzing Trans Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trans Power's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.24 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.88 |
Other Information on Investing in Trans Stock
Trans Power financial ratios help investors to determine whether Trans 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 Trans with respect to the benefits of owning Trans Power security.