Trust Finance Indonesia Stock Fundamentals
| TRUS Stock | IDR 448.00 18.00 4.19% |
Trust Finance Indonesia fundamentals help investors to digest information that contributes to Trust Finance's financial success or failures. It also enables traders to predict the movement of Trust Stock. The fundamental analysis module provides a way to measure Trust Finance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trust Finance stock.
Trust |
Trust Finance Indonesia Company Return On Equity Analysis
Trust Finance's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Trust Finance Return On Equity | 0.0696 |
Most of Trust Finance's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trust Finance Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Trust Finance Indonesia has a Return On Equity of 0.0696. This is 95.2% lower than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The return on equity for all Indonesia stocks is 122.45% lower than that of the firm.
Trust Finance Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trust Finance's current stock value. Our valuation model uses many indicators to compare Trust Finance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trust Finance competition to find correlations between indicators driving Trust Finance's intrinsic value. More Info.Trust Finance Indonesia is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.93 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trust Finance Indonesia is roughly 1.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trust Finance's earnings, one of the primary drivers of an investment's value.Trust Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trust Finance's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trust Finance could also be used in its relative valuation, which is a method of valuing Trust Finance by comparing valuation metrics of similar companies.Trust Finance is currently under evaluation in return on equity category among its peers.
Trust Fundamentals
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0646 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 197.32 B | |||
| Shares Outstanding | 800 M | |||
| Shares Owned By Insiders | 79.27 % | |||
| Price To Sales | 6.20 X | |||
| Revenue | 48.19 B | |||
| Gross Profit | 48.4 B | |||
| Net Income | 23.91 B | |||
| Cash And Equivalents | 127.3 B | |||
| Total Debt | 8.34 B | |||
| Book Value Per Share | 429.89 X | |||
| Cash Flow From Operations | 105.31 B | |||
| Earnings Per Share | 26.91 X | |||
| Number Of Employees | 67 | |||
| Beta | -0.22 | |||
| Market Capitalization | 305.6 B | |||
| Total Asset | 350.94 B | |||
| Z Score | 21.6 | |||
| Net Asset | 350.94 B |
About Trust Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trust Finance Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trust Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trust Finance Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.