Tri Banyan (Indonesia) Today

ALTO Stock  IDR 16.00  1.00  6.67%   

Performance

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Odds Of Distress

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Tri Banyan is selling for 16.00 as of the 30th of November 2024. This is a 6.67 percent up since the beginning of the trading day. The stock's last reported lowest price was 15.0. Tri Banyan has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Tri Banyan Tirta are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.

Moving together with Tri Stock

  0.8BBRI Bank Rakyat IndonesiaPairCorr
  0.83BMRI Bank Mandiri PerseroPairCorr
  0.8TPIA Chandra Asri PetrochPairCorr

Moving against Tri Stock

  0.64BYAN Bayan Resources TbkPairCorr
Follow Valuation Odds of Bankruptcy
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Tri Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tri Banyan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tri Banyan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationConsumer Staples, Beverages, Food, Beverage & Tobacco, Consumer Defensive (View all Sectors)
Tri Banyan Tirta (ALTO) is traded on Jakarta Exchange in Indonesia and employs 229 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tri Banyan's market, we take the total number of its shares issued and multiply it by Tri Banyan'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. Tri Banyan Tirta operates under Beverages sector and is part of Consumer Staples industry. The entity has 2.19 B outstanding shares. Tri Banyan generates positive cash flow from operations, but has no cash available
Check Tri Banyan Probability Of Bankruptcy
Ownership Allocation
Tri Banyan Tirta shows a total of 2.19 Billion outstanding shares. Tri Banyan Tirta maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Tri Ownership Details

Tri Banyan Tirta Risk Profiles

Although Tri Banyan's alpha and beta are two of the key measurements used to evaluate Tri Banyan's performance over the market, the standard measures of volatility play an important role as well.

Tri Stock Against Markets

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Other Information on Investing in Tri Stock

Tri Banyan financial ratios help investors to determine whether Tri 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 Tri with respect to the benefits of owning Tri Banyan security.