Trias Sentosa (Indonesia) Analysis
| TRST Stock | IDR 500.00 2.00 0.40% |
Trias Sentosa Tbk is overvalued with Real Value of 411.6 and Hype Value of 500.0. The main objective of Trias Sentosa stock analysis is to determine its intrinsic value, which is an estimate of what Trias Sentosa Tbk is worth, separate from its market price. There are two main types of Trias Sentosa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trias Sentosa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trias Sentosa's stock to identify patterns and trends that may indicate its future price movements.
The Trias Sentosa stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
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Trias Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trias Sentosa Tbk recorded earning per share (EPS) of 69.28. The entity last dividend was issued on the 28th of June 2022. 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. To find out more about Trias Sentosa Tbk contact the company at 62 31 897 5825 or learn more at https://www.trias-sentosa.com.Trias Sentosa Tbk Investment Alerts
| About 53.0% of the company outstanding shares are owned by corporate insiders |
Trias Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trias Sentosa's market, we take the total number of its shares issued and multiply it by Trias Sentosa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Trias Profitablity
Trias Sentosa's profitability indicators refer to fundamental financial ratios that showcase Trias Sentosa's ability to generate income relative to its revenue or operating costs. If, let's say, Trias Sentosa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trias Sentosa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trias Sentosa's profitability requires more research than a typical breakdown of Trias Sentosa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 27th of November, Trias Sentosa has the Coefficient Of Variation of 2142.09, risk adjusted performance of 0.0409, and Semi Deviation of 1.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trias Sentosa Tbk, as well as the relationship between them.Trias Sentosa Tbk Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trias Sentosa middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trias Sentosa Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trias Sentosa Outstanding Bonds
Trias Sentosa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trias Sentosa Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trias bonds can be classified according to their maturity, which is the date when Trias Sentosa Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Trias Sentosa Predictive Daily Indicators
Trias Sentosa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trias Sentosa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 500.0 | |||
| Day Typical Price | 500.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 52.26 |
Trias Sentosa Forecast Models
Trias Sentosa's time-series forecasting models are one of many Trias Sentosa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trias Sentosa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Trias Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trias Sentosa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trias shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trias Sentosa. By using and applying Trias Stock analysis, traders can create a robust methodology for identifying Trias entry and exit points for their positions.
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.
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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.