Фактор риска
Очень высокая волатильность
Фактор доходности
Высокая прибыльность
О компании
PT Trimegah Sekuritas Indonesia Tbk engages in the securities brokerage and underwriting, and investment management activities in Indonesia. Its Equity trading division provides equity brokerage services for retail and institutional clients. This division offers equity sales services in the primary market and serves as equity brokerage in the secondary market to institutional investors, such as asset management companies, pension funds, and sub-broking clients. The company's fixed income trading division facilitates government bond transactions, including retail government, retail and saving Sharia government, savings bond retail, and corporate bonds. This division serves insurance companies, fund managers, pension funds, banks, and other securities companies. Its Investment Banking division provides bonds and equity underwriting services, as well as financial advisory services comprising merger and acquisition, divestment, valuation, due diligence, corporate restructuring, and financing. The company also provides equity, balanced, fixed income, and money market funds for corporations, financial institutions, and pension funds, as well as acts as a mutual funds selling agent. In addition, it offers online trading services. The company was formerly known as PT Trimegah Securities Tbk and changed its name to PT Trimegah Sekuritas Indonesia Tbk in July 2016. PT Trimegah Sekuritas Indonesia Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia.
Оценка компании
Учитывая прошлые и прогнозные показатели, акции компании немного «дешевле», чем акции аналогичных компаний. В частности, акция «дешевая» по P/E и недооценена по EV/EBITDA