Tifa Finance (Indonesia) Performance
| TIFA Stock | IDR 555.00 5.00 0.89% |
The entity has a beta of 0.0609, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tifa Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tifa Finance is expected to be smaller as well. At this point, Tifa Finance Tbk has a negative expected return of -0.0708%. Please make sure to validate Tifa Finance's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Tifa Finance 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 Tifa Finance Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Tifa Finance is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 137.5 B | |
| Total Cashflows From Investing Activities | -124.7 B |
Tifa |
Tifa Finance Relative Risk vs. Return Landscape
If you would invest 58,000 in Tifa Finance Tbk on August 31, 2024 and sell it today you would lose (2,500) from holding Tifa Finance Tbk or give up 4.31% of portfolio value over 90 days. Tifa Finance Tbk is generating negative expected returns and assumes 0.2409% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Tifa, 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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Tifa Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tifa Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tifa Finance Tbk, and traders can use it to determine the average amount a Tifa Finance'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 = -0.2938
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| Negative Returns | TIFA |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tifa Finance 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 Tifa Finance by adding Tifa Finance to a well-diversified portfolio.
Tifa Finance Fundamentals Growth
Tifa Stock prices reflect investors' perceptions of the future prospects and financial health of Tifa Finance, and Tifa Finance 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 Tifa Stock performance.
| Return On Equity | 0.0555 | |||
| Return On Asset | 0.0394 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 956.77 B | |||
| Shares Outstanding | 3.55 B | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 12.76 X | |||
| Revenue | 115.06 B | |||
| Cash And Equivalents | 250.44 B | |||
| Total Debt | 9.63 B | |||
| Book Value Per Share | 304.37 X | |||
| Cash Flow From Operations | (201.33 B) | |||
| Earnings Per Share | 15.53 X | |||
| Total Asset | 1.4 T | |||
About Tifa Finance Performance
By examining Tifa Finance's fundamental ratios, stakeholders can obtain critical insights into Tifa Finance'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 Tifa Finance 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 Tifa Finance Tbk performance evaluation
Checking the ongoing alerts about Tifa Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tifa Finance Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tifa Finance Tbk generated a negative expected return over the last 90 days | |
| Tifa Finance Tbk has accumulated about 250.44 B in cash with (201.33 B) of positive cash flow from operations. | |
| Over 85.0% of the company shares are owned by institutional investors |
- Analyzing Tifa Finance'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 Tifa Finance's stock is overvalued or undervalued compared to its peers.
- Examining Tifa Finance'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 Tifa Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tifa Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tifa Finance's stock. These opinions can provide insight into Tifa Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tifa Stock
Tifa Finance financial ratios help investors to determine whether Tifa 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 Tifa with respect to the benefits of owning Tifa Finance security.