PT Pelayaran (Indonesia) Analysis
| TAMU Stock | 7.00 0.00 0.00% |
PT Pelayaran Tamarin is fairly valued with Real Value of 7.0 and Hype Value of 7.0. The main objective of PT Pelayaran stock analysis is to determine its intrinsic value, which is an estimate of what PT Pelayaran Tamarin is worth, separate from its market price. There are two main types of PT Pelayaran's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Pelayaran'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 Pelayaran's stock to identify patterns and trends that may indicate its future price movements.
The PT Pelayaran 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.
TAMU |
TAMU Stock Analysis Notes
The book value of the company was at this time reported as 0.0. The company had not issued any dividends in recent years. PT Pelayaran Tamarin had 10:1 split on the 25th of June 2019. To find out more about PT Pelayaran Tamarin contact the company at 62 21 634 2275 or learn more at https://www.tamarin.co.id.PT Pelayaran Tamarin Investment Alerts
| PT Pelayaran Tamarin generated a negative expected return over the last 90 days | |
| PT Pelayaran Tamarin has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.38 M. Net Loss for the year was (4.43 M) with profit before overhead, payroll, taxes, and interest of 252.55 K. |
TAMU Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.87 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Pelayaran's market, we take the total number of its shares issued and multiply it by PT Pelayaran'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.TAMU Profitablity
PT Pelayaran's profitability indicators refer to fundamental financial ratios that showcase PT Pelayaran's ability to generate income relative to its revenue or operating costs. If, let's say, PT Pelayaran is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Pelayaran'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 PT Pelayaran's profitability requires more research than a typical breakdown of PT Pelayaran'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 (0.28) %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Pelayaran Tamarin, as well as the relationship between them.PT Pelayaran Tamarin Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Pelayaran 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 Pelayaran Tamarin. 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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Other Information on Investing in TAMU Stock
PT Pelayaran financial ratios help investors to determine whether TAMU 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 TAMU with respect to the benefits of owning PT Pelayaran security.