PT Temas (Indonesia) Today
| TMAS Stock | IDR 129.00 4.00 3.20% |
PerformanceVery Weak
| Odds Of DistressLow
|
PT Temas is selling for 129.00 as of the 16th of February 2025. This is a 3.20 percent up since the beginning of the trading day. The stock's last reported lowest price was 126.0. PT Temas has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Moving against TMAS Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
TMAS 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. PT Temas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Temas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Marine, Marine Shipping, Industrials (View all Sectors) |
PT Temas Tbk (TMAS) is traded on Jakarta Exchange in Indonesia and employs 1,104 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 17.12 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Temas's market, we take the total number of its shares issued and multiply it by PT Temas'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. PT Temas Tbk operates under Marine sector and is part of Industrials industry. The entity has 5.71 B outstanding shares.
PT Temas generates positive cash flow from operations, but has no cash available
Check PT Temas Probability Of Bankruptcy
Ownership AllocationPT Temas Tbk secures a total of 5.71 Billion outstanding shares. PT Temas owns 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. 81.85 % of PT Temas Tbk outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check TMAS Ownership Details
PT Temas Tbk Risk Profiles
Although PT Temas' alpha and beta are two of the key measurements used to evaluate PT Temas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.18 | |||
| Risk Adjusted Performance | (0.02) |
TMAS Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in PT Temas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
PT Temas Corporate Executives
Elected by the shareholders, the PT Temas' board of directors comprises two types of representatives: PT Temas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TMAS. The board's role is to monitor PT Temas' management team and ensure that shareholders' interests are well served. PT Temas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PT Temas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Harto Khusumo | CoFounder Commissioner | Profile |
Other Information on Investing in TMAS Stock
PT Temas financial ratios help investors to determine whether TMAS 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 TMAS with respect to the benefits of owning PT Temas security.