Triniti Dinamik (Indonesia) Buy Hold or Sell Recommendation
| TRUE Stock | 16.00 1.00 6.67% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Triniti Dinamik PT is 'Strong Sell'. The recommendation algorithm takes into account all of Triniti Dinamik's available fundamental, technical, and predictive indicators you will find on this site.
Check out Triniti Dinamik Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Triniti and provide practical buy, sell, or hold advice based on investors' constraints. Triniti Dinamik PT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Triniti |
Execute Triniti Dinamik Buy or Sell Advice
The Triniti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Triniti Dinamik PT. Macroaxis does not own or have any residual interests in Triniti Dinamik PT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Triniti Dinamik's advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I want to avoid taking any risk |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Triniti Dinamik Trading Alerts and Improvement Suggestions
| Triniti Dinamik PT generated a negative expected return over the last 90 days | |
| Triniti Dinamik generates negative cash flow from operations | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Triniti Dinamik Returns Distribution Density
The distribution of Triniti Dinamik's historical returns is an attempt to chart the uncertainty of Triniti Dinamik's future price movements. The chart of the probability distribution of Triniti Dinamik daily returns describes the distribution of returns around its average expected value. We use Triniti Dinamik PT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Triniti Dinamik returns is essential to provide solid investment advice for Triniti Dinamik.
| Mean Return | -0.34 |
| Value At Risk | -6.25 |
| Potential Upside | 6.67 |
| Standard Deviation | 2.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Triniti Dinamik historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Triniti Dinamik Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Triniti Dinamik or Real Estate-Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Triniti Dinamik's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Triniti stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | -0.09 |
Triniti Dinamik Volatility Alert
Triniti Dinamik PT exhibits very low volatility with skewness of 0.06 and kurtosis of 1.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Triniti Dinamik's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Triniti Dinamik's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Triniti Dinamik Fundamentals Vs Peers
Comparing Triniti Dinamik's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Triniti Dinamik's direct or indirect competition across all of the common fundamentals between Triniti Dinamik and the related equities. This way, we can detect undervalued stocks with similar characteristics as Triniti Dinamik or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Triniti Dinamik's fundamental indicators could also be used in its relative valuation, which is a method of valuing Triniti Dinamik by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Triniti Dinamik to competition |
| Fundamentals | Triniti Dinamik | Peer Average |
| Return On Equity | 0.0039 | -0.31 |
| Return On Asset | 0.0038 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Shares Outstanding | 7.57 B | 571.82 M |
| Shares Owned By Insiders | 79.98 % | 10.09 % |
| Price To Sales | 1.37 X | 11.42 X |
| Revenue | 372.94 B | 9.43 B |
| Gross Profit | 83.73 B | 27.38 B |
| EBITDA | 7.56 B | 3.9 B |
| Net Income | 32.62 B | 570.98 M |
| Total Debt | 248.03 B | 5.32 B |
| Book Value Per Share | 46.45 X | 1.93 K |
| Cash Flow From Operations | (3.44 B) | 971.22 M |
| Earnings Per Share | 3.53 X | 3.12 X |
| Number Of Employees | 91 | 18.84 K |
| Market Capitalization | 378.54 B | 19.03 B |
| Total Asset | 912.68 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 912.68 B |
Triniti Dinamik Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Triniti . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 16.0 | |||
| Day Typical Price | 16.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 | |||
| Relative Strength Index | 45.94 |
About Triniti Dinamik Buy or Sell Advice
When is the right time to buy or sell Triniti Dinamik PT? Buying financial instruments such as Triniti Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Triniti Dinamik in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Israel Wall Street Thematic Idea Now
Israel Wall Street
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Israel Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Triniti Stock
Triniti Dinamik financial ratios help investors to determine whether Triniti 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 Triniti with respect to the benefits of owning Triniti Dinamik security.