Trada Maritime (Indonesia) Buy Hold or Sell Recommendation
| TRAM Stock | IDR 50.00 0.00 0.00% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Trada Maritime Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Trada Maritime's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trada Maritime Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Trada and provide practical buy, sell, or hold advice based on investors' constraints. Trada Maritime Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Trada |
Execute Trada Maritime Buy or Sell Advice
The Trada recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trada Maritime Tbk. Macroaxis does not own or have any residual interests in Trada Maritime Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trada Maritime's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Trada Maritime Trading Alerts and Improvement Suggestions
| Trada Maritime Tbk generated a negative expected return over the last 90 days | |
| Trada Maritime Tbk has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.55 T. Net Loss for the year was (818.99 B) with profit before overhead, payroll, taxes, and interest of 509.53 B. |
Trada Maritime Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trada Maritime or Marine sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trada Maritime's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trada stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Trada Maritime Volatility Alert
At this time Trada Maritime Tbk exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trada Maritime's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trada Maritime's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trada Maritime Fundamentals Vs Peers
Comparing Trada Maritime's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trada Maritime's direct or indirect competition across all of the common fundamentals between Trada Maritime and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trada Maritime or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trada Maritime's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trada Maritime by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trada Maritime to competition |
| Fundamentals | Trada Maritime | Peer Average |
| Return On Equity | -0.74 | -0.31 |
| Return On Asset | 0.0187 | -0.14 |
| Profit Margin | (0.67) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 5.37 T | 16.62 B |
| Shares Outstanding | 49.64 B | 571.82 M |
| Shares Owned By Institutions | 4.62 % | 39.21 % |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 3.55 T | 9.43 B |
| Gross Profit | 509.53 B | 27.38 B |
| EBITDA | (813.17 B) | 3.9 B |
| Net Income | (818.99 B) | 570.98 M |
| Cash And Equivalents | 206.74 B | 2.7 B |
| Total Debt | 2.01 T | 5.32 B |
| Book Value Per Share | 41.43 X | 1.93 K |
| Cash Flow From Operations | 407.46 B | 971.22 M |
| Earnings Per Share | 3.48 X | 3.12 X |
| Number Of Employees | 1.19 K | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 2.48 T | 19.03 B |
| Total Asset | 5.4 T | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 5.4 T |
Trada Maritime Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trada . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Trada Maritime Buy or Sell Advice
When is the right time to buy or sell Trada Maritime Tbk? Buying financial instruments such as Trada Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.