Trimegah Securities (Indonesia) Analysis
| TRIM Stock | IDR 366.00 4.00 1.10% |
Trimegah Securities Tbk is overvalued with Real Value of 340.5 and Hype Value of 366.0. The main objective of Trimegah Securities stock analysis is to determine its intrinsic value, which is an estimate of what Trimegah Securities Tbk is worth, separate from its market price. There are two main types of Trimegah Securities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trimegah Securities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trimegah Securities' stock to identify patterns and trends that may indicate its future price movements.
The Trimegah Securities stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Trimegah |
Trimegah Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.3. Trimegah Securities Tbk last dividend was issued on the 18th of July 2011. The entity had 17:10 split on the 23rd of May 2000. 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. To find out more about Trimegah Securities Tbk contact the company at 62 21 2924 9088 or learn more at https://www.trimegah.com.Trimegah Securities Tbk Investment Alerts
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Trimegah Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.65 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trimegah Securities's market, we take the total number of its shares issued and multiply it by Trimegah Securities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Trimegah Profitablity
Trimegah Securities' profitability indicators refer to fundamental financial ratios that showcase Trimegah Securities' ability to generate income relative to its revenue or operating costs. If, let's say, Trimegah Securities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trimegah Securities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trimegah Securities' profitability requires more research than a typical breakdown of Trimegah Securities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 22nd of November, Trimegah Securities has the Risk Adjusted Performance of 0.1871, semi deviation of 0.824, and Coefficient Of Variation of 422.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trimegah Securities Tbk, as well as the relationship between them.Trimegah Securities Tbk Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trimegah Securities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trimegah Securities Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trimegah Securities Outstanding Bonds
Trimegah Securities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trimegah Securities Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trimegah bonds can be classified according to their maturity, which is the date when Trimegah Securities Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Trimegah Securities Predictive Daily Indicators
Trimegah Securities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trimegah Securities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Trimegah Securities Forecast Models
Trimegah Securities' time-series forecasting models are one of many Trimegah Securities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trimegah Securities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Trimegah Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trimegah Securities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trimegah shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trimegah Securities. By using and applying Trimegah Stock analysis, traders can create a robust methodology for identifying Trimegah entry and exit points for their positions.
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.
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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.