Trimitra Prawara (Indonesia) Performance
| ATAP Stock | IDR 25.00 1.00 3.85% |
The entity has a beta of 1.38, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trimitra Prawara will likely underperform. At this point, Trimitra Prawara Goldland has a negative expected return of -1.12%. Please make sure to validate Trimitra Prawara's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Trimitra Prawara Goldland performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Trimitra Prawara Goldland has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | 121 M |
Trimitra |
Trimitra Prawara Relative Risk vs. Return Landscape
If you would invest 5,500 in Trimitra Prawara Goldland on September 2, 2024 and sell it today you would lose (3,000) from holding Trimitra Prawara Goldland or give up 54.55% of portfolio value over 90 days. Trimitra Prawara Goldland is generating negative expected returns and assumes 4.5022% volatility on return distribution over the 90 days horizon. Simply put, 40% 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 Goldland, 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 = -0.2495
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| Negative Returns | ATAP |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| -1.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
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
By examining Trimitra Prawara's fundamental ratios, stakeholders can obtain critical insights into Trimitra Prawara's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Trimitra Prawara is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Goldland 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 Goldland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trimitra Prawara generated a negative expected return over the last 90 days | |
| Trimitra Prawara has high historical volatility and very poor performance |
- 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.
Other Information on Investing in Trimitra Stock
Trimitra Prawara financial ratios help investors to determine whether Trimitra 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 Trimitra with respect to the benefits of owning Trimitra Prawara security.