Trust Finance (Indonesia) Buy Hold or Sell Recommendation
| TRUS Stock | IDR 448.00 18.00 4.19% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Trust Finance Indonesia is 'Strong Sell'. The recommendation algorithm takes into account all of Trust Finance's available fundamental, technical, and predictive indicators you will find on this site.
Check out Trust Finance 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 Trust and provide practical buy, sell, or hold advice based on investors' constraints. Trust Finance Indonesia. 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.
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Execute Trust Finance Buy or Sell Advice
The Trust recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trust Finance Indonesia. Macroaxis does not own or have any residual interests in Trust Finance Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trust Finance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trust Finance Trading Alerts and Improvement Suggestions
| About 79.0% of the company outstanding shares are owned by corporate insiders |
Trust Finance Returns Distribution Density
The distribution of Trust Finance's historical returns is an attempt to chart the uncertainty of Trust Finance's future price movements. The chart of the probability distribution of Trust Finance daily returns describes the distribution of returns around its average expected value. We use Trust Finance Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trust Finance returns is essential to provide solid investment advice for Trust Finance.
| Mean Return | 0.06 | Value At Risk | -3.07 | Potential Upside | 2.82 | Standard Deviation | 1.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trust Finance 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.
Trust Finance 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 Trust Finance or Consumer Finance 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 Trust Finance'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 Trust 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 | 0.06 | |
β | Beta against Dow Jones | -0.16 | |
σ | Overall volatility | 1.87 | |
Ir | Information ratio | -0.03 |
Trust Finance Volatility Alert
Trust Finance Indonesia currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trust Finance'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 Trust Finance'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.Trust Finance Fundamentals Vs Peers
Comparing Trust Finance'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 Trust Finance's direct or indirect competition across all of the common fundamentals between Trust Finance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trust Finance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trust Finance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trust Finance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trust Finance to competition |
| Fundamentals | Trust Finance | Peer Average |
| Return On Equity | 0.0696 | -0.31 |
| Return On Asset | 0.0646 | -0.14 |
| Profit Margin | 0.47 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 197.32 B | 16.62 B |
| Shares Outstanding | 800 M | 571.82 M |
| Shares Owned By Insiders | 79.27 % | 10.09 % |
| Price To Sales | 6.20 X | 11.42 X |
| Revenue | 48.19 B | 9.43 B |
| Gross Profit | 48.4 B | 27.38 B |
| Net Income | 23.91 B | 570.98 M |
| Cash And Equivalents | 127.3 B | 2.7 B |
| Total Debt | 8.34 B | 5.32 B |
| Book Value Per Share | 429.89 X | 1.93 K |
| Cash Flow From Operations | 105.31 B | 971.22 M |
| Earnings Per Share | 26.91 X | 3.12 X |
| Number Of Employees | 67 | 18.84 K |
| Beta | -0.22 | -0.15 |
| Market Capitalization | 305.6 B | 19.03 B |
| Total Asset | 350.94 B | 29.47 B |
| Z Score | 21.6 | 8.72 |
| Net Asset | 350.94 B |
Trust Finance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trust . 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.
About Trust Finance Buy or Sell Advice
When is the right time to buy or sell Trust Finance Indonesia? Buying financial instruments such as Trust 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 Trust Finance 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?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 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 Exotic Funds Theme or any other thematic opportunities.
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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.