Trimitra Prawara (Indonesia) Performance
| ATAP Stock | IDR 50.00 0.00 0.00% |
The entity has a beta of 0.0528, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trimitra Prawara's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trimitra Prawara is expected to be smaller as well. Trimitra Prawara Gol right now has a risk of 0.0%. Please validate Trimitra Prawara information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , to decide if Trimitra Prawara will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Trimitra Prawara GoldlandTbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Trimitra Prawara is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | 121 M |
Trimitra |
Trimitra Prawara Relative Risk vs. Return Landscape
If you would invest 5,000 in Trimitra Prawara GoldlandTbk on March 2, 2024 and sell it today you would earn a total of 0.00 from holding Trimitra Prawara GoldlandTbk or generate 0.0% return on investment over 90 days. Trimitra Prawara GoldlandTbk is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Trimitra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Trimitra Prawara Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trimitra Prawara's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trimitra Prawara GoldlandTbk, and traders can use it to determine the average amount a Trimitra Prawara's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Trimitra Prawara is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trimitra Prawara by adding Trimitra Prawara to a well-diversified portfolio.
Trimitra Prawara Fundamentals Growth
Trimitra Stock prices reflect investors' perceptions of the future prospects and financial health of Trimitra Prawara, and Trimitra Prawara fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trimitra Stock performance.
| Return On Equity | 0.004 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 127.46 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 49.95 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 55.02 B | |||
| EBITDA | 3.58 B | |||
| Cash And Equivalents | 3.5 B | |||
| Cash Per Share | 5.23 X | |||
| Total Debt | 1.63 B | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 62.17 X | |||
| Cash Flow From Operations | 8.51 B | |||
| Earnings Per Share | 3.27 X | |||
| Total Asset | 92.38 B | |||
About Trimitra Prawara Performance
To evaluate Trimitra Prawara Gol Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Trimitra Prawara generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Trimitra Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Trimitra Prawara Gol market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Trimitra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.PT Trimitra Prawara Goldland Tbk engages in the property development business in Indonesia. Trimitra Prawara is traded on Jakarta Stock Exchange in Indonesia.Things to note about Trimitra Prawara Gol performance evaluation
Checking the ongoing alerts about Trimitra Prawara for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trimitra Prawara Gol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trimitra Prawara Gol generated a negative expected return over the last 90 days |
- Analyzing Trimitra Prawara's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trimitra Prawara's stock is overvalued or undervalued compared to its peers.
- Examining Trimitra Prawara's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trimitra Prawara's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trimitra Prawara's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trimitra Prawara's stock. These opinions can provide insight into Trimitra Prawara's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Trimitra Prawara GoldlandTbk. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Trimitra Stock analysis
When running Trimitra Prawara's price analysis, check to measure Trimitra Prawara'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 Trimitra Prawara is operating at the current time. Most of Trimitra Prawara's value examination focuses on studying past and present price action to predict the probability of Trimitra Prawara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimitra Prawara's price. Additionally, you may evaluate how the addition of Trimitra Prawara to your portfolios can decrease your overall portfolio volatility.
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