Trans Power (Indonesia) Today
| TPMA Stock | IDR 655.00 5.00 0.77% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Trans Power is selling for 655.00 as of the 25th of November 2024. This is a 0.77 percent up since the beginning of the trading day. The stock's last reported lowest price was 645.0. Trans Power 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. Equity ratings for Trans Power Marine are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Moving against Trans Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Trans 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. Trans Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trans Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President Commissioner | Ronny Kurniawan |
| Business Concentration | Industrials, Marine, Marine Shipping, Industrials (View all Sectors) |
Trans Power Marine (TPMA) is traded on Jakarta Exchange in Indonesia and employs 91 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trans Power's market, we take the total number of its shares issued and multiply it by Trans Power'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. Trans Power Marine operates under Marine sector and is part of Industrials industry. The entity has 2.63 B outstanding shares.
Trans Power generates positive cash flow from operations, but has no cash available
Check Trans Power Probability Of Bankruptcy
Ownership AllocationTrans Power Marine shows a total of 2.63 Billion outstanding shares. Trans Power Marine 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. 70.11 % of Trans Power 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.
Check Trans Ownership Details
Trans Power Marine Risk Profiles
Although Trans Power's alpha and beta are two of the key measurements used to evaluate Trans Power's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 | |||
| Risk Adjusted Performance | 0.0035 |
Trans Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Trans Power 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 Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
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.