Trada Maritime Financials
| TRAM Stock | IDR 50.00 0.00 0.00% |
Trada |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000111909 |
| Business Address | Sentral Senayan II, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tram.co.id |
| Phone | 62 21 5797 4559 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Trada Maritime without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trada Stock, because this is throwing your money away. Analyzing the key information contained in Trada Maritime's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trada Maritime Key Financial Ratios
Trada Maritime's financial ratios allow both analysts and investors to convert raw data from Trada Maritime's financial statements into concise, actionable information that can be used to evaluate the performance of Trada Maritime over time and compare it to other companies across industries.| Return On Equity | -0.74 | |||
| Return On Asset | 0.0187 | |||
| Beta | 0.53 | |||
| Z Score | 0.6 |
Trada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trada Maritime's current stock value. Our valuation model uses many indicators to compare Trada Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trada Maritime competition to find correlations between indicators driving Trada Maritime's intrinsic value. More Info.Trada Maritime 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 . 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 Trada Maritime's earnings, one of the primary drivers of an investment's value.Trada Maritime Tbk Systematic Risk
Trada Maritime's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trada Maritime 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Trada Maritime Tbk correlated with the market. If Beta is less than 0 Trada Maritime generally moves in the opposite direction as compared to the market. If Trada Maritime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trada Maritime Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trada Maritime is generally in the same direction as the market. If Beta > 1 Trada Maritime moves generally in the same direction as, but more than the movement of the benchmark.
Other Information on Investing in Trada Stock
Trada Maritime financial ratios help investors to determine whether Trada 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 Trada with respect to the benefits of owning Trada Maritime security.