Trimitra Prawara (Indonesia) Today
| ATAP Stock | IDR 50.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Trimitra Prawara is selling for 50.00 as of the 28th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 50.0. Trimitra Prawara has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Trimitra Prawara GoldlandTbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
PT Trimitra Prawara Goldland Tbk engages in the property development business in Indonesia. Trimitra Prawara is traded on Jakarta Stock Exchange in Indonesia. The company has 1.25 B outstanding shares. More on Trimitra Prawara GoldlandTbk
Moving against Trimitra Stock
| 0.55 | BBSS | Bumi Benowo Sukses | PairCorr |
| 0.42 | INDO | Royalindo Investa Wijaya | PairCorr |
Follow Valuation Odds of Bankruptcy
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Trimitra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trimitra Prawara's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trimitra Prawara or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Residential Construction, Consumer Cyclical (View all Sectors) |
Trimitra Prawara GoldlandTbk (ATAP) is traded on Jakarta Exchange in Indonesia and employs 6 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 93.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trimitra Prawara's market, we take the total number of its shares issued and multiply it by Trimitra Prawara'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. Trimitra Prawara Gol operates under Consumer Cyclical sector and is part of Residential Construction industry. The entity has 1.25 B outstanding shares.
Trimitra Prawara GoldlandTbk has accumulated about 3.5 B in cash with 8.51 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.23.
Check Trimitra Prawara Probability Of Bankruptcy
Ownership AllocationTrimitra Prawara maintains a total of 1.25 Billion outstanding shares. Trimitra Prawara Gol has 8.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Trimitra Prawara Gol Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trimitra Prawara market risk premium is the additional return an investor will receive from holding Trimitra Prawara long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trimitra Prawara. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Trimitra Prawara's alpha and beta are two of the key measurements used to evaluate Trimitra Prawara's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1426 | |||
| Standard Deviation | 0.4683 | |||
| Variance | 0.2193 | |||
| Risk Adjusted Performance | (0.05) |
Trimitra Stock Against Markets
Picking the right benchmark for Trimitra Prawara stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Trimitra Prawara stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Trimitra Prawara is critical whether you are bullish or bearish towards Trimitra Prawara GoldlandTbk at a given time. Please also check how Trimitra Prawara's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Trimitra Prawara without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Trimitra Stock?
Before investing in Trimitra Prawara, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Trimitra Prawara. To buy Trimitra Prawara stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trimitra Prawara. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Trimitra Prawara stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trimitra Prawara GoldlandTbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Trimitra Prawara GoldlandTbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Trimitra Prawara GoldlandTbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Trimitra Prawara GoldlandTbk?
The danger of trading Trimitra Prawara GoldlandTbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Trimitra Prawara is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Trimitra Prawara. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trimitra Prawara Gol is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Trimitra Prawara GoldlandTbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Trimitra Stock analysis
When running Trimitra Prawara's price analysis, check to measure Trimitra Prawara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trimitra Prawara is operating at the current time. Most of Trimitra Prawara's value examination focuses on studying past and present price action to predict the probability of Trimitra Prawara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimitra Prawara's price. Additionally, you may evaluate how the addition of Trimitra Prawara to your portfolios can decrease your overall portfolio volatility.
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