Transkon Jaya Financials
| TRJA Stock | IDR 182.00 1.00 0.55% |
Transkon |
Transkon Jaya Stock Summary
Transkon Jaya competes with PT Trimuda, Adi Sarana, Weha Transportasi, Blue Bird, and Guna Timur. PT Transkon Jaya Tbk engages in the rental and lease without option rights for cars, buses, trucks, and others. The company was founded in 2002 and is based in Balikpapan, Indonesia. Transkon Jaya operates under Rental Leasing Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 196 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000156805 |
| Business Address | Jl Mulawarman No21 |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Benchmark | Dow Jones Industrial |
| Website | transkon-rent.com |
| Phone | 62 54 277 0401 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Transkon Jaya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Transkon Stock, because this is throwing your money away. Analyzing the key information contained in Transkon Jaya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Transkon Jaya Key Financial Ratios
Transkon Jaya's financial ratios allow both analysts and investors to convert raw data from Transkon Jaya's financial statements into concise, actionable information that can be used to evaluate the performance of Transkon Jaya over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0625 | |||
| Number Of Employees | 233 | |||
| Beta | 0.0607 | |||
| Z Score | 1.8 |
Transkon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transkon Jaya's current stock value. Our valuation model uses many indicators to compare Transkon Jaya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transkon Jaya competition to find correlations between indicators driving Transkon Jaya's intrinsic value. More Info.Transkon Jaya Pt is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Transkon Jaya Pt is roughly 2.24 . 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 Transkon Jaya's earnings, one of the primary drivers of an investment's value.Transkon Jaya Pt Systematic Risk
Transkon Jaya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transkon Jaya 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Transkon Jaya Pt correlated with the market. If Beta is less than 0 Transkon Jaya generally moves in the opposite direction as compared to the market. If Transkon Jaya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transkon Jaya Pt is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transkon Jaya is generally in the same direction as the market. If Beta > 1 Transkon Jaya moves generally in the same direction as, but more than the movement of the benchmark.
Transkon Jaya December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transkon Jaya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transkon Jaya Pt. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transkon Jaya Pt based on widely used predictive technical indicators. In general, we focus on analyzing Transkon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transkon Jaya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.11 |
Other Information on Investing in Transkon Stock
Transkon Jaya financial ratios help investors to determine whether Transkon 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 Transkon with respect to the benefits of owning Transkon Jaya security.