Trans Power (Indonesia) Buy Hold or Sell Recommendation
| TPMA Stock | IDR 640.00 5.00 0.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Trans Power Marine is 'Strong Sell'. The recommendation algorithm takes into account all of Trans Power's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trans Power Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Trans and provide practical buy, sell, or hold advice based on investors' constraints. Trans Power Marine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Trans |
Execute Trans Power Buy or Sell Advice
The Trans recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trans Power Marine. Macroaxis does not own or have any residual interests in Trans Power Marine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trans Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trans Power Trading Alerts and Improvement Suggestions
| Trans Power Marine generated a negative expected return over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by corporate insiders |
Trans Power Returns Distribution Density
The distribution of Trans Power's historical returns is an attempt to chart the uncertainty of Trans Power's future price movements. The chart of the probability distribution of Trans Power daily returns describes the distribution of returns around its average expected value. We use Trans Power Marine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trans Power returns is essential to provide solid investment advice for Trans Power.
| Mean Return | -0.07 | Value At Risk | -2.84 | Potential Upside | 2.88 | Standard Deviation | 2.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trans Power historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Trans Power Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Trans Power or Marine sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Trans Power's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Trans stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0053 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.09 |
Trans Power Volatility Alert
Trans Power Marine exhibits very low volatility with skewness of 1.5 and kurtosis of 11.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trans Power's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trans Power's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Trans Power Fundamentals Vs Peers
Comparing Trans Power's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Trans Power's direct or indirect competition across all of the common fundamentals between Trans Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trans Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trans Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trans Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trans Power to competition |
| Fundamentals | Trans Power | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0753 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 1.27 T | 16.62 B |
| Shares Outstanding | 2.63 B | 571.82 M |
| Shares Owned By Insiders | 70.11 % | 10.09 % |
| Price To Book | 0.96 X | 9.51 X |
| Price To Sales | 21,137 X | 11.42 X |
| Revenue | 42.02 M | 9.43 B |
| Gross Profit | 9.39 M | 27.38 B |
| EBITDA | 5.74 M | 3.9 B |
| Net Income | 3.96 M | 570.98 M |
| Total Debt | 5.76 M | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 16.74 M | 971.22 M |
| Earnings Per Share | 57.73 X | 3.12 X |
| Number Of Employees | 91 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 1.15 T | 19.03 B |
| Total Asset | 99.26 M | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 99.26 M |
Trans Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trans . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0233 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 637.5 | |||
| Day Typical Price | 638.33 | |||
| Market Facilitation Index | 15.0 | |||
| Period Momentum Indicator | (5.00) |
About Trans Power Buy or Sell Advice
When is the right time to buy or sell Trans Power Marine? Buying financial instruments such as Trans Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Trans Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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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.