BELL Tingkatkan Laba Bersih 47 percent pada Semester Pertama 2023 - Pressrelease.id
| BELL Stock | IDR 63.00 1.00 1.56% |
About 62% of Trisula Textile's investor base is looking to short. The analysis of current outlook of investing in Trisula Textile Industries suggests that many traders are alarmed regarding Trisula Textile's prospects. Trisula Textile's investing sentiment shows overall attitude of investors towards Trisula Textile Industries.
Trisula |
BELL Tingkatkan Laba Bersih 47 percent pada Semester Pertama 2023 Pressrelease.id
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Trisula Textile Fundamental Analysis
We analyze Trisula Textile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trisula Textile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trisula Textile 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Trisula Textile is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Trisula Textile Indu Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Trisula Textile stock to make a market-neutral strategy. Peer analysis of Trisula Textile could also be used in its relative valuation, which is a method of valuing Trisula Textile by comparing valuation metrics with similar companies.
Peers
Trisula Textile Related Equities
| TRIS | Trisula International | 0.57 |
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| ANJT | Austindo Nusantara | 0.68 |
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| BALI | Bali Towerindo | 1.34 |
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| BOGA | Bintang Oto | 1.85 |
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| BOLT | Garuda Metalindo | 2.12 |
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Other Information on Investing in Trisula Stock
Trisula Textile 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 Textile security.