UVCR.JK

PT Trimegah Karya Pratama Tbk

Technology
PER
27.83
ROE
-1.1%
Beta
1.57
Dividend Yield
45.00%

Overall Score

Risk Profile

Growth Potential

Quick Scorecard

Fundamental
Likuiditas
Volatilitas
Valuasi
Pertumbuhan
Sentimen

Investment Recommendation

🔄 Action

🎯 Strategy

    Key Strengths

      Areas for Improvement

        Analisis Komprehensif

        Perbandingan dengan Rata-rata

        Fundamental Analysis

        Profitability

        Growth Metrics

        3.45
        EPS
        -1.1%
        ROE
        -0.1%
        Net Profit Margin
        19.1%
        Revenue Growth

        Kekuatan Fundamental

        • Pertumbuhan revenue 19.1% yang sehat

        Area Perhatian

        • DER 80.7 perlu dipantau
        • PER 27.8 relatif tinggi
        • ROA -1.4% di bawah optimal

        Likuiditas

        Volume Analysis

        Liquidity Score

        11.4M
        Avg Daily Volume
        0.57%
        Turnover Ratio
        0.100
        Bid-Ask Spread

        Analisis Likuiditas

        • Volume harian rendah, perhatikan likuiditas
        • Spread relatif lebar, perhatikan eksekusi

        Rekomendasi

        • Tingkat perputaran saham sehat

        Volatilitas & Risiko

        Risk Metrics

        Volatility Level

        -4.7%
        Value at Risk
        1.57
        Beta Coefficient
        76.4%
        Std Deviation
        -31.5%
        Max Drawdown

        Profil Risiko

        • Beta tinggi (1.57), lebih volatil dari pasar
        • Maximum drawdown perlu diwaspadai

        Tingkat Volatilitas

        • Volatilitas tinggi, risiko lebih besar
        • Potensi kerugian harian terbatas

        Valuasi

        Valuation Multiples

        Valuation Score

        27.8
        PER
        1.9
        PBV
        -72.8
        EV/EBITDA
        45.00%
        Dividend Yield

        Status Valuasi

        • OVERVALUED - PER/PBV relatif tinggi
        • PEG ratio 1.00 wajar

        Daya Tarik Investasi

        • Dividend yield 45.00% menarik
        • EV/EBITDA -72.8 sangat menarik

        Pertumbuhan

        Growth Comparison

        Growth Momentum

        49.1%
        Earnings Growth
        19.1%
        Revenue Growth
        3.0%
        Capex to Sales
        1.00
        PEG Ratio

        Momentum Pertumbuhan

        • Pertumbuhan laba kuat (49.1%)

        Investasi Masa Depan

        • Capex rendah, mungkin kurang investasi

        Sentimen Pasar & Momentum

        Technical Indicators

        Momentum Timeline

        50.0
        RSI
        0.100
        MACD
        36.6%
        Momentum 3B
        32.9%
        Momentum 12B

        Kondisi Teknikal

        • RSI 50.0 - Netral
        • MACD positif, momentum naik

        Trend Jangka Panjang

        • Momentum 12 bulan kuat (32.9%)
        • Momentum jangka pendek menguat