Tera Data (Indonesia) Today
| AXIO Stock | 121.00 1.00 0.83% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tera Data is selling for 121.00 as of the 25th of November 2024. This is a 0.83% up since the beginning of the trading day. The stock's last reported lowest price was 120.0. Tera Data has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tera Data Indonusa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
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Tera 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. Tera Data's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tera Data or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Computer Hardware, Technology, Cloud Computing (View all Sectors) |
Tera Data Indonusa (AXIO) is traded on Jakarta Exchange in Indonesia and employs 249 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.21 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tera Data's market, we take the total number of its shares issued and multiply it by Tera Data'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. Tera Data Indonusa operates under Technology sector and is part of Computer Hardware industry. The entity has 5.84 B outstanding shares.
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Ownership AllocationTera Data Indonusa shows a total of 5.84 Billion outstanding shares. Tera Data Indonusa has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.1 % of Tera Data outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
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Tera Data Indonusa Risk Profiles
Although Tera Data's alpha and beta are two of the key measurements used to evaluate Tera Data's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Risk Adjusted Performance | (0.09) |
Tera Stock Against Markets
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Other Information on Investing in Tera Stock
Tera Data financial ratios help investors to determine whether Tera 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 Tera with respect to the benefits of owning Tera Data security.