Trans Power (Indonesia) Performance
| TPMA Stock | IDR 650.00 10.00 1.52% |
The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trans Power are expected to decrease at a much lower rate. During the bear market, Trans Power is likely to outperform the market. At this point, Trans Power Marine has a negative expected return of -0.0683%. Please make sure to validate Trans Power's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Trans Power Marine performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Trans Power Marine has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Trans Power 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 | 5.7 M | |
| Total Cashflows From Investing Activities | -4.4 M |
Trans |
Trans Power Relative Risk vs. Return Landscape
If you would invest 68,500 in Trans Power Marine on August 24, 2024 and sell it today you would lose (4,000) from holding Trans Power Marine or give up 5.84% of portfolio value over 90 days. Trans Power Marine is generating negative expected returns and assumes 2.3061% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Trans, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trans Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trans Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trans Power Marine, and traders can use it to determine the average amount a Trans Power'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 = -0.0296
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| Negative Returns | TPMA |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trans Power 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 Trans Power by adding Trans Power to a well-diversified portfolio.
Trans Power Fundamentals Growth
Trans Stock prices reflect investors' perceptions of the future prospects and financial health of Trans Power, and Trans Power 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 Trans Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0753 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 1.27 T | |||
| Shares Outstanding | 2.63 B | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 21,137 X | |||
| Revenue | 42.02 M | |||
| EBITDA | 5.74 M | |||
| Total Debt | 5.76 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 16.74 M | |||
| Earnings Per Share | 57.73 X | |||
| Total Asset | 99.26 M | |||
About Trans Power Performance
By examining Trans Power's fundamental ratios, stakeholders can obtain critical insights into Trans Power'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 Trans Power 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 Trans Power Marine performance evaluation
Checking the ongoing alerts about Trans Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trans Power Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trans Power Marine generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trans Power'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 Trans Power's stock is overvalued or undervalued compared to its peers.
- Examining Trans Power'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 Trans Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trans Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trans Power's stock. These opinions can provide insight into Trans Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.