PT Pelayaran (Indonesia) Today
| TAMU Stock | 7.00 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 66
|
PT Pelayaran is selling for 7.00 as of the 25th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 7.0. PT Pelayaran has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for PT Pelayaran Tamarin are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving together with TAMU Stock
| 0.83 | LINK | Link Net Tbk Earnings Call This Week | PairCorr |
| 0.89 | MFMI | Multifiling Mitra | PairCorr |
Moving against TAMU Stock
| 0.61 | SOHO | PT Soho Global | PairCorr |
| 0.5 | MASA | Multistrada Arah Sarana Earnings Call This Week | PairCorr |
TAMU 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. PT Pelayaran's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Pelayaran or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Energy Equipment & Services, Marine Shipping, Industrials (View all Sectors) |
PT Pelayaran Tamarin (TAMU) is traded on Jakarta Exchange in Indonesia and employs 19 people. 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. PT Pelayaran Tamarin operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 37.5 B outstanding shares.
PT Pelayaran generates positive cash flow from operations, but has no cash available
Check PT Pelayaran Probability Of Bankruptcy
Ownership AllocationPT Pelayaran Tamarin shows a total of 37.5 Billion outstanding shares. PT Pelayaran owns 8.0 % of its outstanding shares held by insiders and 0.09 % owned by institutions. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check TAMU Ownership Details
TAMU Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of PT Pelayaran jumping above the current price in 90 days from now is about 75.37%. The PT Pelayaran Tamarin probability density function shows the probability of PT Pelayaran stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PT Pelayaran Tamarin has a beta of -0.1634. This usually implies as returns on the benchmark increase, returns on holding PT Pelayaran are expected to decrease at a much lower rate. During a bear market, however, PT Pelayaran Tamarin is likely to outperform the market. Additionally, pT Pelayaran Tamarin 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 PT Pelayaran to move above the current price in 90 days from now is about 75.37 (This PT Pelayaran Tamarin probability density function shows the probability of TAMU Stock to fall within a particular range of prices over 90 days) .
PT Pelayaran Tamarin Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT Pelayaran market risk premium is the additional return an investor will receive from holding PT Pelayaran 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 PT Pelayaran. 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 PT Pelayaran's alpha and beta are two of the key measurements used to evaluate PT Pelayaran's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6938 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.17 | |||
| Risk Adjusted Performance | (0.10) |
TAMU Stock Against Markets
Picking the right benchmark for PT Pelayaran 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 PT Pelayaran 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 PT Pelayaran is critical whether you are bullish or bearish towards PT Pelayaran Tamarin at a given time. Please also check how PT Pelayaran'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 PT Pelayaran 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 |
PT Pelayaran Corporate Management
Elected by the shareholders, the PT Pelayaran's board of directors comprises two types of representatives: PT Pelayaran inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TAMU. The board's role is to monitor PT Pelayaran's management team and ensure that shareholders' interests are well served. PT Pelayaran's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, PT Pelayaran's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Samuel Marpaung | Head Unit | Profile | |
| Hadi Wiyono | Bus Mang | Profile | |
| Kardja Rahardjo | Pres MD | Profile | |
| Edi Purwanto | Corp Director | Profile | |
| Yogo S | HR Mang | Profile | |
| Angel Puspita | F Mang | Profile |
How to buy TAMU Stock?
Before investing in PT Pelayaran, 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 PT Pelayaran. To buy PT Pelayaran stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of PT Pelayaran. 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 PT Pelayaran stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located PT Pelayaran Tamarin 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 PT Pelayaran Tamarin 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 PT Pelayaran Tamarin, 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 PT Pelayaran Tamarin?
The danger of trading PT Pelayaran Tamarin 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 PT Pelayaran 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 PT Pelayaran. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile PT Pelayaran Tamarin 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 PT Pelayaran Tamarin. 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 TAMU Stock analysis
When running PT Pelayaran's price analysis, check to measure PT Pelayaran'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 PT Pelayaran is operating at the current time. Most of PT Pelayaran's value examination focuses on studying past and present price action to predict the probability of PT Pelayaran's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Pelayaran's price. Additionally, you may evaluate how the addition of PT Pelayaran to your portfolios can decrease your overall portfolio volatility.
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