Terregra Asia (Indonesia) Performance
| TGRA Stock | IDR 44.00 2.00 4.76% |
Terregra Asia holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of 1.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terregra Asia will likely underperform. Use Terregra Asia Energy sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on Terregra Asia Energy.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Terregra Asia Energy are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Terregra Asia disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 339.9 M | |
| Total Cashflows From Investing Activities | -1.7 B |
Terregra |
Terregra Asia Relative Risk vs. Return Landscape
If you would invest 1,900 in Terregra Asia Energy on November 28, 2024 and sell it today you would earn a total of 2,500 from holding Terregra Asia Energy or generate 131.58% return on investment over 90 days. Terregra Asia Energy is generating 1.6453% of daily returns and assumes 5.7479% volatility on return distribution over the 90 days horizon. Simply put, 51% of stocks are less volatile than Terregra, and 68% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Terregra Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terregra Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terregra Asia Energy, and traders can use it to determine the average amount a Terregra Asia'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 = 0.2862
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | TGRA | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.75 actual daily | 51 51% of assets are less volatile |
Expected Return
| 1.65 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Terregra Asia is performing at about 22% of its full potential. 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 Terregra Asia by adding it to a well-diversified portfolio.
Terregra Asia Fundamentals Growth
Terregra Stock prices reflect investors' perceptions of the future prospects and financial health of Terregra Asia, and Terregra Asia 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 Terregra Stock performance.
| Return On Equity | 0.0097 | |||
| Return On Asset | 0.0058 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 133.15 B | |||
| Shares Outstanding | 2.75 B | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 5.17 X | |||
| Revenue | 38.69 B | |||
| EBITDA | 11.31 B | |||
| Total Debt | 64.66 B | |||
| Book Value Per Share | 113.08 X | |||
| Cash Flow From Operations | 695.07 M | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 467.02 B | |||
About Terregra Asia Performance
By examining Terregra Asia's fundamental ratios, stakeholders can obtain critical insights into Terregra Asia'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 Terregra Asia 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 Terregra Asia Energy performance evaluation
Checking the ongoing alerts about Terregra Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terregra Asia Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terregra Asia Energy is way too risky over 90 days horizon | |
| Terregra Asia Energy appears to be risky and price may revert if volatility continues | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Terregra Asia'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 Terregra Asia's stock is overvalued or undervalued compared to its peers.
- Examining Terregra Asia'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 Terregra Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terregra Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terregra Asia's stock. These opinions can provide insight into Terregra Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Terregra Stock
Terregra Asia financial ratios help investors to determine whether Terregra 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 Terregra with respect to the benefits of owning Terregra Asia security.