Transcoal Pacific (Indonesia) Today
| TCPI Stock | 8,050 450.00 5.29% |
Performance6 of 100
| Odds Of DistressLess than 10
|
Transcoal Pacific is selling for 8050.00 as of the 3rd of May 2024. This is a -5.29 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 8025.0. Transcoal Pacific has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Transcoal Pacific Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving against Transcoal Stock
| 0.51 | BBNI | Bank Negara Indonesia | PairCorr |
| 0.45 | BBRI | Bank Rakyat Indonesia | PairCorr |
Transcoal 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. Transcoal Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Transcoal Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Marine, Marine Shipping, Industrials (View all Sectors) |
Transcoal Pacific Tbk (TCPI) is traded on Jakarta Exchange in Indonesia and employs 76 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 42.75 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transcoal Pacific's market, we take the total number of its shares issued and multiply it by Transcoal Pacific'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. Transcoal Pacific Tbk operates under Marine sector and is part of Industrials industry. The entity has 5 B outstanding shares.
Transcoal Pacific generates positive cash flow from operations, but has no cash available
Check Transcoal Pacific Probability Of Bankruptcy
Ownership AllocationTranscoal Pacific maintains a total of 5 Billion outstanding shares. Transcoal Pacific Tbk has 8.0 % of its outstanding shares held by insiders and 0.47 % owned by institutional holders. 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 Transcoal Ownership Details
Transcoal Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Transcoal Pacific jumping above the current price in 90 days from now is about 11.75%. The Transcoal Pacific Tbk probability density function shows the probability of Transcoal Pacific stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Transcoal Pacific Tbk has a beta of -0.3375. This usually implies as returns on the benchmark increase, returns on holding Transcoal Pacific are expected to decrease at a much lower rate. During a bear market, however, Transcoal Pacific Tbk is likely to outperform the market. Additionally, transcoal Pacific Tbk has an alpha of 0.1284, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Transcoal Pacific to move above the current price in 90 days from now is about 11.75 (This Transcoal Pacific Tbk probability density function shows the probability of Transcoal Stock to fall within a particular range of prices over 90 days) .
Transcoal Pacific Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Transcoal Pacific market risk premium is the additional return an investor will receive from holding Transcoal Pacific 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 Transcoal Pacific. 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 Transcoal Pacific's alpha and beta are two of the key measurements used to evaluate Transcoal Pacific's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.77 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.27 |
Transcoal Stock Against Markets
Picking the right benchmark for Transcoal Pacific 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 Transcoal Pacific 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 Transcoal Pacific is critical whether you are bullish or bearish towards Transcoal Pacific Tbk at a given time. Please also check how Transcoal Pacific'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 Transcoal Pacific 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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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Transcoal Pacific Corporate Management
Elected by the shareholders, the Transcoal Pacific's board of directors comprises two types of representatives: Transcoal Pacific inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Transcoal. The board's role is to monitor Transcoal Pacific's management team and ensure that shareholders' interests are well served. Transcoal Pacific'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, Transcoal Pacific's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anton Saragih | GM Sec | Profile | |
| Denry Lelo | Operational Director | Profile | |
| Freddi Anshary | Gen Affairs | Profile | |
| Erizal Darwis | Bus Director | Profile | |
| Budiman Kostaman | Pres Director | Profile | |
| Benhauser Manik | Operation Mang | Profile | |
| Amril | F Director | Profile |
How to buy Transcoal Stock?
Before investing in Transcoal Pacific, 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 Transcoal Pacific. To buy Transcoal Pacific stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Transcoal Pacific. 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 Transcoal Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Transcoal Pacific Tbk 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 Transcoal Pacific Tbk 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 Transcoal Pacific Tbk, 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 Transcoal Pacific Tbk?
The danger of trading Transcoal Pacific Tbk 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 Transcoal Pacific 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 Transcoal Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Transcoal Pacific Tbk 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 Transcoal Pacific 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Transcoal Stock analysis
When running Transcoal Pacific's price analysis, check to measure Transcoal Pacific'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 Transcoal Pacific is operating at the current time. Most of Transcoal Pacific's value examination focuses on studying past and present price action to predict the probability of Transcoal Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcoal Pacific's price. Additionally, you may evaluate how the addition of Transcoal Pacific to your portfolios can decrease your overall portfolio volatility.
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