Trinitan Metals (Indonesia) Analysis

PURE Stock  IDR 51.00  0.00  0.00%   
Trinitan Metals and is fairly valued with Real Value of 51.0 and Hype Value of 51.0. The main objective of Trinitan Metals stock analysis is to determine its intrinsic value, which is an estimate of what Trinitan Metals and is worth, separate from its market price. There are two main types of Trinitan Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trinitan Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trinitan Metals' stock to identify patterns and trends that may indicate its future price movements.
The Trinitan Metals 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.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Trinitan Metals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Trinitan Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 66.0. Trinitan Metals had not issued any dividends in recent years. PT Trinitan Metals and Minerals Tbk, together with its subsidiaries, operates as a metal and mineral processing company in Indonesia. PT Trinitan Metals and Minerals Tbk is a subsidiary of PT Trinitan Resourcetama Indonesia. Trinitan Metals operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 110 people. To find out more about Trinitan Metals and contact the company at 62 21 867 8999 or learn more at https://www.trinitanmetals.co.id.

Trinitan Metals Investment Alerts

Trinitan Metals generated a negative expected return over the last 90 days
Trinitan Metals and has accumulated 33.14 B in total debt with debt to equity ratio (D/E) of 5.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trinitan Metals has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trinitan Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Trinitan Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trinitan Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trinitan to invest in growth at high rates of return. When we think about Trinitan Metals' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 136.31 B. Net Loss for the year was (98.75 B) with loss before overhead, payroll, taxes, and interest of (34.51 B).
About 39.0% of Trinitan Metals outstanding shares are owned by corporate insiders

Trinitan Metals Thematic Classifications

In addition to having Trinitan Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Copper Idea
Copper
Copper production
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Aluminum Idea
Aluminum
Aluminum production

Trinitan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 70.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trinitan Metals's market, we take the total number of its shares issued and multiply it by Trinitan Metals'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

In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinitan Metals, as well as the relationship between them.

Trinitan Metals Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trinitan Metals 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 Trinitan Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

About Trinitan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trinitan Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trinitan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trinitan Metals. By using and applying Trinitan Stock analysis, traders can create a robust methodology for identifying Trinitan entry and exit points for their positions.
PT Trinitan Metals and Minerals Tbk, together with its subsidiaries, operates as a metal and mineral processing company in Indonesia. PT Trinitan Metals and Minerals Tbk is a subsidiary of PT Trinitan Resourcetama Indonesia. Trinitan Metals operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 110 people.

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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 Trinitan Metals to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Trinitan Stock

Trinitan Metals financial ratios help investors to determine whether Trinitan 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 Trinitan with respect to the benefits of owning Trinitan Metals security.