Trisula International (Indonesia) Performance
| TRIS Stock | IDR 170.00 2.00 1.16% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trisula International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trisula International is expected to be smaller as well. At this point, Trisula International Tbk has a negative expected return of -0.13%. Please make sure to validate Trisula International's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Trisula International 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 Trisula International Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -11.5 B |
Trisula |
Trisula International Relative Risk vs. Return Landscape
If you would invest 18,572 in Trisula International Tbk on September 3, 2024 and sell it today you would lose (1,572) from holding Trisula International Tbk or give up 8.46% of portfolio value over 90 days. Trisula International Tbk is generating negative expected returns and assumes 1.2051% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Trisula, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trisula International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trisula International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trisula International Tbk, and traders can use it to determine the average amount a Trisula International'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 = -0.1105
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| Negative Returns | TRIS |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trisula International 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 Trisula International by adding Trisula International to a well-diversified portfolio.
Trisula International Fundamentals Growth
Trisula Stock prices reflect investors' perceptions of the future prospects and financial health of Trisula International, and Trisula International 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 Trisula Stock performance.
| Return On Equity | 0.085 | |||
| Return On Asset | 0.0511 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 794.75 B | |||
| Shares Outstanding | 3.14 B | |||
| Price To Sales | 0.45 X | |||
| Revenue | 1.1 T | |||
| EBITDA | 120.61 B | |||
| Total Debt | 37.18 B | |||
| Book Value Per Share | 145.67 X | |||
| Cash Flow From Operations | 92.4 B | |||
| Earnings Per Share | 3.68 X | |||
| Total Asset | 1.06 T | |||
About Trisula International Performance
By examining Trisula International's fundamental ratios, stakeholders can obtain critical insights into Trisula International'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 Trisula International 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 Trisula International Tbk performance evaluation
Checking the ongoing alerts about Trisula International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trisula International Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trisula International generated a negative expected return over the last 90 days | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trisula International'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 Trisula International's stock is overvalued or undervalued compared to its peers.
- Examining Trisula International'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 Trisula International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trisula International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trisula International's stock. These opinions can provide insight into Trisula International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trisula Stock
Trisula International financial ratios help investors to determine whether Trisula 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 Trisula with respect to the benefits of owning Trisula International security.