Trimegah Karya (Indonesia) Today
| UVCR Stock | 65.00 1.00 1.52% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Trimegah Karya is selling for 65.00 as of the 28th of November 2024. This is a 1.52 percent down since the beginning of the trading day. The stock's last reported lowest price was 64.0. Trimegah Karya 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 Trimegah Karya Pratama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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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 Karya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trimegah Karya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Application, Technology (View all Sectors) |
Trimegah Karya Pratama (UVCR) is traded on Jakarta Exchange in Indonesia and employs 41 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 232.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trimegah Karya's market, we take the total number of its shares issued and multiply it by Trimegah Karya'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 Karya Pratama operates under Technology sector and is part of Software-Application industry. The entity has 2 B outstanding shares.
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Ownership AllocationTrimegah Karya Pratama shows a total of 2 Billion outstanding shares. Trimegah Karya Pratama 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. 64.29 % of Trimegah Karya 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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Trimegah Karya Pratama Risk Profiles
Although Trimegah Karya's alpha and beta are two of the key measurements used to evaluate Trimegah Karya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.82 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.82 | |||
| Risk Adjusted Performance | (0.04) |
Trimegah Stock Against Markets
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Other Information on Investing in Trimegah Stock
Trimegah Karya 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 Karya security.