Tirta Mahakam (Indonesia) Today
| TIRT Stock | IDR 21.00 2.00 10.53% |
Performance0 of 100
| Odds Of DistressOver 65
|
Tirta Mahakam is selling for 21.00 as of the 25th of November 2024. This is a 10.53 percent up since the beginning of the trading day. The stock's last reported lowest price was 21.0. Tirta Mahakam has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Tirta Mahakam Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2023 and ending today, the 25th of November 2024. Click here to learn more.
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Tirta Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tirta Mahakam's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tirta Mahakam or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Djohan Putra |
| Business Concentration | Materials, Paper & Forest Products (View all Sectors) |
Tirta Mahakam Resources (TIRT) is traded on Jakarta Exchange in Indonesia and employs 55 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 50.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tirta Mahakam's market, we take the total number of its shares issued and multiply it by Tirta Mahakam'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. Tirta Mahakam Resources has 1.01 B outstanding shares.
Tirta Mahakam Resources has accumulated about 4.12 B in cash with (60.11 B) of positive cash flow from operations.
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Ownership AllocationTirta Mahakam Resources shows a total of 1.01 Billion outstanding shares. Tirta Mahakam Resources has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.32 % of Tirta Mahakam outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tirta Mahakam Resources Risk Profiles
Although Tirta Mahakam's alpha and beta are two of the key measurements used to evaluate Tirta Mahakam's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 6.42 | |||
| Standard Deviation | 7.21 | |||
| Variance | 52.01 | |||
| Risk Adjusted Performance | (0.10) |
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Other Information on Investing in Tirta Stock
Tirta Mahakam financial ratios help investors to determine whether Tirta 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 Tirta with respect to the benefits of owning Tirta Mahakam security.