PT Trimuda (Indonesia) Analysis
| TNCA Stock | 222.00 14.00 5.93% |
PT Trimuda Nuansa is fairly valued with Real Value of 218.19 and Hype Value of 222.0. The main objective of PT Trimuda stock analysis is to determine its intrinsic value, which is an estimate of what PT Trimuda Nuansa is worth, separate from its market price. There are two main types of PT Trimuda's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Trimuda's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Trimuda's stock to identify patterns and trends that may indicate its future price movements.
The PT Trimuda stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
TNCA |
TNCA Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about PT Trimuda Nuansa contact the company at 62 21 8370 3700 or learn more at https://www.ged.co.id.PT Trimuda Nuansa Investment Alerts
| PT Trimuda Nuansa generated a negative expected return over the last 90 days | |
| PT Trimuda Nuansa has high historical volatility and very poor performance | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
TNCA Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 119.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Trimuda's market, we take the total number of its shares issued and multiply it by PT Trimuda's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 15th of December 2024, PT Trimuda owns the market risk adjusted performance of (2.63), and Information Ratio of (0.09). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Trimuda Nuansa, as well as the relationship between them.PT Trimuda Nuansa Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Trimuda middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PT Trimuda Nuansa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Trimuda Outstanding Bonds
PT Trimuda issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PT Trimuda Nuansa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TNCA bonds can be classified according to their maturity, which is the date when PT Trimuda Nuansa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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PT Trimuda Predictive Daily Indicators
PT Trimuda intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PT Trimuda stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0909 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 231.0 | |||
| Day Typical Price | 228.0 | |||
| Market Facilitation Index | 22.0 | |||
| Price Action Indicator | (16.00) | |||
| Period Momentum Indicator | (14.00) | |||
| Relative Strength Index | 33.46 |
PT Trimuda Forecast Models
PT Trimuda's time-series forecasting models are one of many PT Trimuda's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PT Trimuda's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PT Trimuda to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in TNCA Stock
PT Trimuda financial ratios help investors to determine whether TNCA 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 TNCA with respect to the benefits of owning PT Trimuda security.