Trimegah Securities (Indonesia) Today
| TRIM Stock | IDR 362.00 14.00 4.02% |
Performance19 of 100
| Odds Of DistressLess than 9
|
Trimegah Securities is selling for 362.00 as of the 25th of November 2024. This is a 4.02 percent up since the beginning of the trading day. The stock's last reported lowest price was 342.0. Trimegah Securities has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Trimegah Securities Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
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. The company has 7.11 B outstanding shares. More on Trimegah Securities Tbk
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Trimegah 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. Trimegah Securities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trimegah Securities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Stephanus Turangan |
| Business Concentration | Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Trimegah Securities Tbk (TRIM) is traded on Jakarta Exchange in Indonesia and employs 317 people. 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 Securities Tbk operates under Capital Markets sector and is part of Financials industry. The entity has 7.11 B outstanding shares.
Trimegah Securities Tbk has accumulated about 1.05 T in cash with 167.97 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 147.55.
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Ownership AllocationTrimegah Securities Tbk shows a total of 7.11 Billion outstanding shares. Trimegah Securities Tbk maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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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Trimegah Securities Tbk Risk Profiles
Although Trimegah Securities' alpha and beta are two of the key measurements used to evaluate Trimegah Securities' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Semi Deviation | 0.8158 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 |
Trimegah Stock Against Markets
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Trimegah Securities Corporate Management
Elected by the shareholders, the Trimegah Securities' board of directors comprises two types of representatives: Trimegah Securities inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trimegah. The board's role is to monitor Trimegah Securities' management team and ensure that shareholders' interests are well served. Trimegah Securities' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Trimegah Securities' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Achmad N | Head Tax | Profile | |
| Philmon Tanuri | Pres Director | Profile | |
| Sunardi | Head Compliance | Profile | |
| Sebastian CFA | Head Research | Profile | |
| Agus Priyambada | Corporate Secretary, Investor Relations | Profile |
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.