Transcoal Pacific Financials
| TCPI Stock | 6,900 25.00 0.36% |
Transcoal |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000144009 |
| Business Address | Bakrie Tower, Kompleks |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.transcoalpacific.com |
| Phone | 62 21 2994 1389 |
You should never invest in Transcoal Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Transcoal Stock, because this is throwing your money away. Analyzing the key information contained in Transcoal Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Transcoal Pacific Key Financial Ratios
Transcoal Pacific's financial ratios allow both analysts and investors to convert raw data from Transcoal Pacific's financial statements into concise, actionable information that can be used to evaluate the performance of Transcoal Pacific over time and compare it to other companies across industries.Transcoal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transcoal Pacific's current stock value. Our valuation model uses many indicators to compare Transcoal Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transcoal Pacific competition to find correlations between indicators driving Transcoal Pacific's intrinsic value. More Info.Transcoal Pacific Tbk is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Transcoal Pacific Tbk is roughly 1.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transcoal Pacific's earnings, one of the primary drivers of an investment's value.Transcoal Pacific Tbk Systematic Risk
Transcoal Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transcoal Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Transcoal Pacific Tbk correlated with the market. If Beta is less than 0 Transcoal Pacific generally moves in the opposite direction as compared to the market. If Transcoal Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transcoal Pacific Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transcoal Pacific is generally in the same direction as the market. If Beta > 1 Transcoal Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Transcoal Pacific December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transcoal Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transcoal Pacific Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transcoal Pacific Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Transcoal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transcoal Pacific's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.52 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.97 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.82 |
Other Information on Investing in Transcoal Stock
Transcoal Pacific financial ratios help investors to determine whether Transcoal 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 Transcoal with respect to the benefits of owning Transcoal Pacific security.