Tembaga Mulia (Indonesia) Today
| TBMS Stock | IDR 915.00 5.00 0.55% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tembaga Mulia is selling for 915.00 as of the 20th of April 2024. This is a 0.55% increase since the beginning of the trading day. The stock's last reported lowest price was 895.0. Tembaga Mulia 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.Tembaga Mulia has reported 1 for 2 split on 16th of February 2024. Equity ratings for Tembaga Mulia Semanan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2023 and ending today, the 20th of April 2024. Click here to learn more.
PT Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. The company was incorporated in 1977 and is based in Jakarta Barat, Indonesia. Tembaga Mulia operates under Metal Fabrication classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 367.34 M outstanding shares. More on Tembaga Mulia Semanan
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Tembaga 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. Tembaga Mulia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tembaga Mulia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Masao Terauchi |
| Business Concentration | Industrials, Electrical Equipment, Metal Fabrication, Industrials (View all Sectors) |
Tembaga Mulia Semanan (TBMS) is traded on Jakarta Exchange in Indonesia and employs 281 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 585.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tembaga Mulia's market, we take the total number of its shares issued and multiply it by Tembaga Mulia'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. Tembaga Mulia Semanan operates under Electrical Equipment sector and is part of Industrials industry. The entity has 367.34 M outstanding shares.
Tembaga Mulia Semanan has accumulated about 28.86 M in cash with 4.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Check Tembaga Mulia Probability Of Bankruptcy
Ownership AllocationTembaga Mulia maintains a total of 367.34 Million outstanding shares. Tembaga Mulia Semanan has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.22 % of Tembaga Mulia outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Tembaga Ownership Details
Tembaga Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Tembaga Mulia jumping above the current price in 90 days from now is about 84.27%. The Tembaga Mulia Semanan probability density function shows the probability of Tembaga Mulia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tembaga Mulia Semanan has a beta of -0.0698. This usually implies as returns on the benchmark increase, returns on holding Tembaga Mulia are expected to decrease at a much lower rate. During a bear market, however, Tembaga Mulia Semanan is likely to outperform the market. Additionally, tembaga Mulia Semanan has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Tembaga Mulia to move above the current price in 90 days from now is about 84.27 (This Tembaga Mulia Semanan probability density function shows the probability of Tembaga Stock to fall within a particular range of prices over 90 days) .
Tembaga Mulia Semanan Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tembaga Mulia market risk premium is the additional return an investor will receive from holding Tembaga Mulia 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 Tembaga Mulia. 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 Tembaga Mulia's alpha and beta are two of the key measurements used to evaluate Tembaga Mulia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Risk Adjusted Performance | (0.12) |
Tembaga Stock Against Markets
Picking the right benchmark for Tembaga Mulia 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 Tembaga Mulia 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 Tembaga Mulia is critical whether you are bullish or bearish towards Tembaga Mulia Semanan at a given time. Please also check how Tembaga Mulia'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 Tembaga Mulia 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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Tembaga Mulia Corporate Directors
Tembaga Mulia corporate directors refer to members of a Tembaga Mulia board of directors. The board of directors generally takes responsibility for the Tembaga Mulia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tembaga Mulia's board members must vote for the resolution. The Tembaga Mulia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Herry Setyono | Director | Profile | |
| Mitsuru Yanase | Director | Profile | |
| Hiroki Nakayama | Director | Profile | |
| Kenji Yamaguchi | Pres Director | Profile |
How to buy Tembaga Stock?
Before investing in Tembaga Mulia, 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 Tembaga Mulia. To buy Tembaga Mulia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tembaga Mulia. 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 Tembaga Mulia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tembaga Mulia Semanan 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 Tembaga Mulia Semanan 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 Tembaga Mulia Semanan, 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 Tembaga Mulia Semanan?
The danger of trading Tembaga Mulia Semanan 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 Tembaga Mulia 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 Tembaga Mulia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tembaga Mulia Semanan 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Tembaga Mulia Semanan. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Tembaga Stock analysis
When running Tembaga Mulia's price analysis, check to measure Tembaga Mulia'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 Tembaga Mulia is operating at the current time. Most of Tembaga Mulia's value examination focuses on studying past and present price action to predict the probability of Tembaga Mulia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tembaga Mulia's price. Additionally, you may evaluate how the addition of Tembaga Mulia to your portfolios can decrease your overall portfolio volatility.
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