Trimegah Bangun Persada Initiating Coverage of Leading ... - Morningstar
| TRIM Stock | IDR 358.00 6.00 1.70% |
About 55% of Trimegah Securities' institutional investors are presently thinking to get in. The analysis of current outlook of investing in Trimegah Securities Tbk suggests that some traders are interested regarding Trimegah Securities' prospects. Trimegah Securities' investing sentiment shows overall attitude of investors towards Trimegah Securities Tbk.
Trimegah |
Trimegah Bangun Persada Initiating Coverage of Leading ... Morningstar
Read at news.google.com
 |
Trimegah Securities Fundamental Analysis
We analyze Trimegah Securities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trimegah Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trimegah Securities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Trimegah Securities is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Trimegah Securities Tbk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trimegah Securities stock to make a market-neutral strategy. Peer analysis of Trimegah Securities could also be used in its relative valuation, which is a method of valuing Trimegah Securities by comparing valuation metrics with similar companies.
Peers
Trimegah Securities Related Equities
| SMMA | Sinar Mas | 0.00 |
| ||
| TRST | Trias Sentosa | 0.00 |
| ||
| PNIN | Paninvest Tbk | 0.44 |
| ||
| WOMF | Wahana Ottomitra | 0.56 |
| ||
| PNLF | Panin Financial | 1.29 |
|
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.