Trust Finance (Indonesia) Performance
| TRUS Stock | IDR 448.00 18.00 4.19% |
Trust Finance has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trust Finance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trust Finance is expected to be smaller as well. Trust Finance Indonesia right now has a risk of 1.85%. Please validate Trust Finance value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Trust Finance will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Trust Finance Indonesia are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Trust Finance is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -1.2 B |
Trust |
Trust Finance Relative Risk vs. Return Landscape
If you would invest 42,800 in Trust Finance Indonesia on August 28, 2024 and sell it today you would earn a total of 2,000 from holding Trust Finance Indonesia or generate 4.67% return on investment over 90 days. Trust Finance Indonesia is generating 0.0895% of daily returns and assumes 1.8541% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Trust, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Trust Finance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trust Finance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trust Finance Indonesia, and traders can use it to determine the average amount a Trust Finance'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 = 0.0483
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Trust Finance is performing at about 3% 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 Trust Finance by adding it to a well-diversified portfolio.
Trust Finance Fundamentals Growth
Trust Stock prices reflect investors' perceptions of the future prospects and financial health of Trust Finance, and Trust Finance 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 Trust Stock performance.
| 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 | |||
| Price To Sales | 6.20 X | |||
| Revenue | 48.19 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 | |||
| Total Asset | 350.94 B | |||
About Trust Finance Performance
By examining Trust Finance's fundamental ratios, stakeholders can obtain critical insights into Trust Finance'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 Trust Finance 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 Trust Finance Indonesia performance evaluation
Checking the ongoing alerts about Trust Finance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trust Finance Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trust Finance'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 Trust Finance's stock is overvalued or undervalued compared to its peers.
- Examining Trust Finance'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 Trust Finance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trust Finance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trust Finance's stock. These opinions can provide insight into Trust Finance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trust Stock
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.