Trimitra Propertindo (Indonesia) Performance
| LAND Stock | 15.00 0.00 0.00% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trimitra Propertindo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trimitra Propertindo is expected to be smaller as well. At this point, Trimitra Propertindo Tbk has a negative expected return of -0.53%. Please make sure to validate Trimitra Propertindo's jensen alpha, value at risk, and the relationship between the information ratio and total risk alpha , to decide if Trimitra Propertindo Tbk 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 Propertindo Tbk 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
| Begin Period Cash Flow | 26.9 B | |
| Total Cashflows From Investing Activities | -1.8 B |
Trimitra |
Trimitra Propertindo Relative Risk vs. Return Landscape
If you would invest 2,200 in Trimitra Propertindo Tbk on September 2, 2024 and sell it today you would lose (700.00) from holding Trimitra Propertindo Tbk or give up 31.82% of portfolio value over 90 days. Trimitra Propertindo Tbk is generating negative expected returns and assumes 3.5725% volatility on return distribution over the 90 days horizon. Simply put, 31% 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 Propertindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trimitra Propertindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trimitra Propertindo Tbk, and traders can use it to determine the average amount a Trimitra Propertindo'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 = -0.1492
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| Negative Returns | LAND |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trimitra Propertindo 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 Propertindo by adding Trimitra Propertindo to a well-diversified portfolio.
Trimitra Propertindo Fundamentals Growth
Trimitra Stock prices reflect investors' perceptions of the future prospects and financial health of Trimitra Propertindo, and Trimitra Propertindo 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 | -0.0154 | |||
| Return On Asset | 0.0018 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 222.65 B | |||
| Shares Outstanding | 2.79 B | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 42.59 B | |||
| EBITDA | (6.01 B) | |||
| Total Debt | 62.93 B | |||
| Book Value Per Share | 168.51 X | |||
| Cash Flow From Operations | 14.68 B | |||
| Earnings Per Share | (4.56) X | |||
| Total Asset | 763.36 B | |||
About Trimitra Propertindo Performance
By examining Trimitra Propertindo's fundamental ratios, stakeholders can obtain critical insights into Trimitra Propertindo'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 Propertindo 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.
Things to note about Trimitra Propertindo Tbk performance evaluation
Checking the ongoing alerts about Trimitra Propertindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trimitra Propertindo Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trimitra Propertindo generated a negative expected return over the last 90 days | |
| Trimitra Propertindo has high historical volatility and very poor performance | |
| Trimitra Propertindo has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42.59 B. Net Loss for the year was (11.6 B) with profit before overhead, payroll, taxes, and interest of 20.45 B. | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trimitra Propertindo'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 Propertindo's stock is overvalued or undervalued compared to its peers.
- Examining Trimitra Propertindo'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 Propertindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trimitra Propertindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trimitra Propertindo's stock. These opinions can provide insight into Trimitra Propertindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trimitra Stock
Trimitra Propertindo 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 Propertindo security.