Trias Sentosa (Indonesia) Performance
| TRST Stock | IDR 500.00 2.00 0.40% |
Trias Sentosa has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Trias Sentosa are expected to decrease at a much lower rate. During the bear market, Trias Sentosa is likely to outperform the market. Trias Sentosa Tbk right now has a risk of 1.55%. Please validate Trias Sentosa total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Trias Sentosa will be following its existing price patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Trias Sentosa Tbk are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Trias Sentosa is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 33.4 B | |
| Total Cashflows From Investing Activities | -211.6 B | |
| Free Cash Flow | -129.7 B |
Trias |
Trias Sentosa Relative Risk vs. Return Landscape
If you would invest 49,600 in Trias Sentosa Tbk on August 25, 2024 and sell it today you would earn a total of 400.00 from holding Trias Sentosa Tbk or generate 0.81% return on investment over 90 days. Trias Sentosa Tbk is generating 0.0241% of daily returns and assumes 1.5488% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Trias, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trias Sentosa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trias Sentosa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trias Sentosa Tbk, and traders can use it to determine the average amount a Trias Sentosa'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 = 0.0155
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRST |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Trias Sentosa is performing at about 1% 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 Trias Sentosa by adding it to a well-diversified portfolio.
Trias Sentosa Fundamentals Growth
Trias Stock prices reflect investors' perceptions of the future prospects and financial health of Trias Sentosa, and Trias Sentosa 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 Trias Stock performance.
| Return On Equity | 0.0902 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 4.05 T | |||
| Shares Outstanding | 2.81 B | |||
| Price To Earning | 44.61 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 3.65 T | |||
| EBITDA | 271.55 B | |||
| Cash And Equivalents | 25.99 B | |||
| Cash Per Share | 9.26 X | |||
| Total Debt | 424.77 B | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | 935.87 X | |||
| Cash Flow From Operations | 73.19 B | |||
| Earnings Per Share | 69.28 X | |||
| Total Asset | 4.63 T | |||
About Trias Sentosa Performance
By examining Trias Sentosa's fundamental ratios, stakeholders can obtain critical insights into Trias Sentosa'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 Trias Sentosa 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.
PT Trias Sentosa Tbk operates as a flexible packaging film manufacturer in Indonesia, Japan, the rest of Asia, the United States, Australia, Europe, and Africa. The company was founded in 1979 and is headquartered in Sidoarjo, Indonesia. Trias Sentosa operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1156 people.Things to note about Trias Sentosa Tbk performance evaluation
Checking the ongoing alerts about Trias Sentosa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trias Sentosa Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trias Sentosa'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 Trias Sentosa's stock is overvalued or undervalued compared to its peers.
- Examining Trias Sentosa'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 Trias Sentosa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trias Sentosa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trias Sentosa's stock. These opinions can provide insight into Trias Sentosa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trias Stock
Trias Sentosa financial ratios help investors to determine whether Trias 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 Trias with respect to the benefits of owning Trias Sentosa security.