PT Trimuda (Indonesia) Performance
| TNCA Stock | 198.00 6.00 2.94% |
The company owns a Beta (Systematic Risk) of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Trimuda's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Trimuda is expected to be smaller as well. At this point, PT Trimuda Nuansa has a negative expected return of -0.57%. Please make sure to check PT Trimuda's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if PT Trimuda Nuansa performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Trimuda Nuansa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -1.1 B |
TNCA |
PT Trimuda Relative Risk vs. Return Landscape
If you would invest 33,600 in PT Trimuda Nuansa on August 28, 2024 and sell it today you would lose (13,800) from holding PT Trimuda Nuansa or give up 41.07% of portfolio value over 90 days. PT Trimuda Nuansa is generating negative expected returns and assumes 7.4502% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than TNCA, 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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PT Trimuda Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Trimuda's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Trimuda Nuansa, and traders can use it to determine the average amount a PT Trimuda'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 = -0.0771
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| Negative Returns | TNCA |
Estimated Market Risk
| 7.45 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Trimuda 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 PT Trimuda by adding PT Trimuda to a well-diversified portfolio.
PT Trimuda Fundamentals Growth
TNCA Stock prices reflect investors' perceptions of the future prospects and financial health of PT Trimuda, and PT Trimuda 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 TNCA Stock performance.
| Return On Equity | -0.0026 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 325.83 B | |||
| Shares Outstanding | 421.64 M | |||
| Price To Sales | 1.92 X | |||
| Revenue | 76.36 B | |||
| EBITDA | 1.59 B | |||
| Total Debt | 962.21 M | |||
| Book Value Per Share | 99.79 X | |||
| Cash Flow From Operations | 871.38 M | |||
| Earnings Per Share | 3.21 X | |||
| Total Asset | 52.44 B | |||
About PT Trimuda Performance
By examining PT Trimuda's fundamental ratios, stakeholders can obtain critical insights into PT Trimuda'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 PT Trimuda 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 PT Trimuda Nuansa performance evaluation
Checking the ongoing alerts about PT Trimuda for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Trimuda Nuansa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Trimuda Nuansa generated a negative expected return over the last 90 days | |
| PT Trimuda Nuansa has high historical volatility and very poor performance | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Trimuda'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 PT Trimuda's stock is overvalued or undervalued compared to its peers.
- Examining PT Trimuda'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 PT Trimuda's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Trimuda's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Trimuda's stock. These opinions can provide insight into PT Trimuda's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TNCA Stock
PT Trimuda financial ratios help investors to determine whether TNCA 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 TNCA with respect to the benefits of owning PT Trimuda security.