Trust Finance Financials
| TRUS Stock | IDR 448.00 18.00 4.19% |
Trust |
Understanding current and past Trust Finance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trust Finance's financial statements are interrelated, with each one affecting the others. For example, an increase in Trust Finance's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000134901 |
| Business Address | Gedung Artha Graha, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.trustfinanceindonesia.com |
| Phone | 62 21 515 5477 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Trust Finance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trust Stock, because this is throwing your money away. Analyzing the key information contained in Trust Finance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trust Finance Key Financial Ratios
Trust Finance's financial ratios allow both analysts and investors to convert raw data from Trust Finance's financial statements into concise, actionable information that can be used to evaluate the performance of Trust Finance over time and compare it to other companies across industries.| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0646 | |||
| Number Of Employees | 67 | |||
| Beta | -0.22 | |||
| Z Score | 21.6 |
Trust Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trust Finance's current stock value. Our valuation model uses many indicators to compare Trust Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trust Finance competition to find correlations between indicators driving Trust Finance's intrinsic value. More Info.Trust Finance Indonesia is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.93 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trust Finance Indonesia is roughly 1.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trust Finance's earnings, one of the primary drivers of an investment's value.Trust Finance Indonesia Systematic Risk
Trust Finance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trust Finance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Trust Finance Indonesia correlated with the market. If Beta is less than 0 Trust Finance generally moves in the opposite direction as compared to the market. If Trust Finance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trust Finance Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trust Finance is generally in the same direction as the market. If Beta > 1 Trust Finance moves generally in the same direction as, but more than the movement of the benchmark.
Trust Finance November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trust Finance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trust Finance Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trust Finance Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Trust Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trust Finance's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.29 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.82 |
Other Information on Investing in Trust Stock
Trust Finance financial ratios help investors to determine whether Trust Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trust with respect to the benefits of owning Trust Finance security.