Trada Maritime (Indonesia) Analysis
| TRAM Stock | IDR 50.00 0.00 0.00% |
Trada Maritime Tbk is fairly valued with Real Value of 50.0 and Hype Value of 50.0. The main objective of Trada Maritime stock analysis is to determine its intrinsic value, which is an estimate of what Trada Maritime Tbk is worth, separate from its market price. There are two main types of Trada Maritime's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trada Maritime's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trada Maritime's stock to identify patterns and trends that may indicate its future price movements.
The Trada Maritime 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. Trada Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trada Maritime's ongoing operational relationships across important fundamental and technical indicators.
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Trada Stock Analysis Notes
The company has price-to-book ratio of 0.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trada Maritime Tbk last dividend was issued on the 8th of June 2011. The entity had 1:5 split on the 26th of August 2015. To find out more about Trada Maritime Tbk contact the company at 62 21 5797 4559 or learn more at https://www.tram.co.id.Trada Maritime Tbk Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Trada Maritime's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trada Maritime Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Trada Maritime Tbk generated a negative expected return over the last 90 days | |
| Trada Maritime Tbk has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.55 T. Net Loss for the year was (818.99 B) with profit before overhead, payroll, taxes, and interest of 509.53 B. |
Trada Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.48 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trada Maritime's market, we take the total number of its shares issued and multiply it by Trada Maritime'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.Trada Profitablity
Trada Maritime's profitability indicators refer to fundamental financial ratios that showcase Trada Maritime's ability to generate income relative to its revenue or operating costs. If, let's say, Trada Maritime is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trada Maritime's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trada Maritime's profitability requires more research than a typical breakdown of Trada Maritime's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trada Maritime Tbk, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate zero technical drivers for Trada Maritime Tbk, which can be compared to its competition.Trada Maritime Tbk Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trada Maritime 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 Trada Maritime Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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 Trada Maritime to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trada Maritime Tbk. 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Trada Stock analysis
When running Trada Maritime's price analysis, check to measure Trada Maritime'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 Trada Maritime is operating at the current time. Most of Trada Maritime's value examination focuses on studying past and present price action to predict the probability of Trada Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trada Maritime's price. Additionally, you may evaluate how the addition of Trada Maritime to your portfolios can decrease your overall portfolio volatility.
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