Trimegah Securities (Indonesia) Performance
| TRIM Stock | IDR 366.00 4.00 1.10% |
On a scale of 0 to 100, Trimegah Securities holds a performance score of 18. The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trimegah Securities are expected to decrease at a much lower rate. During the bear market, Trimegah Securities is likely to outperform the market. Please check Trimegah Securities' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Trimegah Securities' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trimegah Securities Tbk are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Trimegah Securities disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.5 B |
Trimegah |
Trimegah Securities Relative Risk vs. Return Landscape
If you would invest 26,400 in Trimegah Securities Tbk on August 24, 2024 and sell it today you would earn a total of 10,200 from holding Trimegah Securities Tbk or generate 38.64% return on investment over 90 days. Trimegah Securities Tbk is generating 0.5352% of daily returns and assumes 2.2205% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Trimegah, and 90% 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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Trimegah Securities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trimegah Securities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trimegah Securities Tbk, and traders can use it to determine the average amount a Trimegah Securities' 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 = 0.241
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Trimegah Securities is performing at about 18% of its full potential. 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 Trimegah Securities by adding it to a well-diversified portfolio.
Trimegah Securities Fundamentals Growth
Trimegah Stock prices reflect investors' perceptions of the future prospects and financial health of Trimegah Securities, and Trimegah Securities 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 Trimegah Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0579 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 2.32 T | |||
| Shares Outstanding | 7.11 B | |||
| Price To Earning | 50.74 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 461.18 B | |||
| Cash And Equivalents | 1.05 T | |||
| Cash Per Share | 147.55 X | |||
| Total Debt | 353.01 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 148.86 X | |||
| Cash Flow From Operations | 167.97 B | |||
| Earnings Per Share | 7.30 X | |||
| Total Asset | 1.82 T | |||
About Trimegah Securities Performance
By examining Trimegah Securities' fundamental ratios, stakeholders can obtain critical insights into Trimegah Securities' 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 Trimegah Securities 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.
PT Trimegah Sekuritas Indonesia Tbk engages in the securities brokerage and underwriting, and investment management activities in Indonesia. PT Trimegah Sekuritas Indonesia Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia. Trimegah Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 283 people.Things to note about Trimegah Securities Tbk performance evaluation
Checking the ongoing alerts about Trimegah Securities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trimegah Securities Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trimegah Securities' 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 Trimegah Securities' stock is overvalued or undervalued compared to its peers.
- Examining Trimegah Securities' 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 Trimegah Securities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trimegah Securities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trimegah Securities' stock. These opinions can provide insight into Trimegah Securities' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trimegah Stock
Trimegah Securities financial ratios help investors to determine whether Trimegah 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 Trimegah with respect to the benefits of owning Trimegah Securities security.