Trada Maritime (Indonesia) Performance
| TRAM Stock | IDR 50.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trada Maritime are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Trada Maritime Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Trada Maritime is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 65.6 B | |
| Total Cashflows From Investing Activities | -79.1 B |
Trada |
Trada Maritime Relative Risk vs. Return Landscape
If you would invest 5,000 in Trada Maritime Tbk on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Trada Maritime Tbk or generate 0.0% return on investment over 90 days. Trada Maritime Tbk is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Trada, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Trada Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trada Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trada Maritime Tbk, and traders can use it to determine the average amount a Trada Maritime's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Trada Maritime is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trada Maritime by adding Trada Maritime to a well-diversified portfolio.
Trada Maritime Fundamentals Growth
Trada Stock prices reflect investors' perceptions of the future prospects and financial health of Trada Maritime, and Trada Maritime fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trada Stock performance.
| Return On Equity | -0.74 | |||
| Return On Asset | 0.0187 | |||
| Profit Margin | (0.67) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 5.37 T | |||
| Shares Outstanding | 49.64 B | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 3.55 T | |||
| EBITDA | (813.17 B) | |||
| Cash And Equivalents | 206.74 B | |||
| Total Debt | 2.01 T | |||
| Book Value Per Share | 41.43 X | |||
| Cash Flow From Operations | 407.46 B | |||
| Earnings Per Share | 3.48 X | |||
| Total Asset | 5.4 T | |||
About Trada Maritime Performance
By examining Trada Maritime's fundamental ratios, stakeholders can obtain critical insights into Trada Maritime's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Trada Maritime is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Trada Maritime Tbk performance evaluation
Checking the ongoing alerts about Trada Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trada Maritime Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Trada Maritime's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trada Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Trada Maritime's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trada Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trada Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trada Maritime's stock. These opinions can provide insight into Trada Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
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.