Trimegah Securities (Indonesia) Buy Hold or Sell Recommendation
| TRIM Stock | IDR 356.00 2.00 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Trimegah Securities Tbk is 'Sell'. The recommendation algorithm takes into account all of Trimegah Securities' available fundamental, technical, and predictive indicators you will find on this site.
Check out Trimegah Securities 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 Trimegah and provide practical buy, sell, or hold advice based on investors' constraints. Trimegah Securities Tbk. 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.
Trimegah |
Execute Trimegah Securities Buy or Sell Advice
The Trimegah recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trimegah Securities Tbk. Macroaxis does not own or have any residual interests in Trimegah Securities Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trimegah Securities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | 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 |
Trimegah Securities Trading Alerts and Improvement Suggestions
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Trimegah Securities Returns Distribution Density
The distribution of Trimegah Securities' historical returns is an attempt to chart the uncertainty of Trimegah Securities' future price movements. The chart of the probability distribution of Trimegah Securities daily returns describes the distribution of returns around its average expected value. We use Trimegah Securities Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trimegah Securities returns is essential to provide solid investment advice for Trimegah Securities.
| Mean Return | 0.49 | Value At Risk | -2.31 | Potential Upside | 5.67 | 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 Trimegah Securities 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.
Trimegah Securities 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 Trimegah Securities or Capital Markets 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 Trimegah Securities' 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 Trimegah 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 | 0.55 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 2.32 | |
Ir | Information ratio | 0.16 |
Trimegah Securities Volatility Alert
Trimegah Securities Tbk has relatively low volatility with skewness of 1.84 and kurtosis of 5.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trimegah Securities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Trimegah Securities' 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.Trimegah Securities Fundamentals Vs Peers
Comparing Trimegah Securities' 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 Trimegah Securities' direct or indirect competition across all of the common fundamentals between Trimegah Securities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trimegah Securities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trimegah Securities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Trimegah Securities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trimegah Securities to competition |
| Fundamentals | Trimegah Securities | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0579 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 2.32 T | 16.62 B |
| Shares Outstanding | 7.11 B | 571.82 M |
| Shares Owned By Insiders | 49.61 % | 10.09 % |
| Shares Owned By Institutions | 0.08 % | 39.21 % |
| Price To Earning | 50.74 X | 28.72 X |
| Price To Sales | 2.55 X | 11.42 X |
| Revenue | 461.18 B | 9.43 B |
| Gross Profit | 381.89 B | 27.38 B |
| Net Income | 51.89 B | 570.98 M |
| Cash And Equivalents | 1.05 T | 2.7 B |
| Cash Per Share | 147.55 X | 5.01 X |
| Total Debt | 353.01 B | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 1.63 X | 2.16 X |
| Book Value Per Share | 148.86 X | 1.93 K |
| Cash Flow From Operations | 167.97 B | 971.22 M |
| Earnings Per Share | 7.30 X | 3.12 X |
| Number Of Employees | 317 | 18.84 K |
| Beta | -0.27 | -0.15 |
| Market Capitalization | 1.65 T | 19.03 B |
| Total Asset | 1.82 T | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 3.14 % | |
| Net Asset | 1.82 T |
Trimegah Securities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trimegah . 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 | 103038.0 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 357.0 | |||
| Day Typical Price | 356.67 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 59.87 |
About Trimegah Securities Buy or Sell Advice
When is the right time to buy or sell Trimegah Securities Tbk? Buying financial instruments such as Trimegah 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.
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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.