Trisula Textile Financials
BELL Stock | IDR 61.00 1.00 1.61% |
Trisula |
Understanding current and past Trisula Textile Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trisula Textile's financial statements are interrelated, with each one affecting the others. For example, an increase in Trisula Textile's assets may result in an increase in income on the income statement.
Trisula Textile Stock Summary
Trisula Textile competes with Bintang Oto, Trisula International, Bali Towerindo, Garuda Metalindo, and Austindo Nusantara. PT Trisula Textile Industries Tbk produces and sells textile products in Indonesia. PT Trisula Textile Industries Tbk was founded in 1968 and is based in Cimahi, Indonesia. Trisula Textile operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange.Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000140502 |
Business Address | Jl Mahar Martanegara |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | trisulatextile.com |
Phone | 62 22 661 3333 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Trisula Textile without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trisula Stock, because this is throwing your money away. Analyzing the key information contained in Trisula Textile's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trisula Textile Key Financial Ratios
Trisula Textile's financial ratios allow both analysts and investors to convert raw data from Trisula Textile's financial statements into concise, actionable information that can be used to evaluate the performance of Trisula Textile over time and compare it to other companies across industries.Return On Equity | 0.0336 | |||
Return On Asset | 0.0332 | |||
Number Of Employees | 640 | |||
Beta | -0.95 | |||
Z Score | 23.4 |
Trisula Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trisula Textile's current stock value. Our valuation model uses many indicators to compare Trisula Textile value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trisula Textile competition to find correlations between indicators driving Trisula Textile's intrinsic value. More Info.Trisula Textile Industries is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.99 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trisula Textile Industries is roughly 1.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trisula Textile's earnings, one of the primary drivers of an investment's value.Trisula Textile Indu Systematic Risk
Trisula Textile's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trisula Textile volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Trisula Textile Indu correlated with the market. If Beta is less than 0 Trisula Textile generally moves in the opposite direction as compared to the market. If Trisula Textile Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trisula Textile Indu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trisula Textile is generally in the same direction as the market. If Beta > 1 Trisula Textile moves generally in the same direction as, but more than the movement of the benchmark.
Trisula Textile November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trisula Textile help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trisula Textile Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trisula Textile Industries based on widely used predictive technical indicators. In general, we focus on analyzing Trisula Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trisula Textile's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 35.07 | |||
Value At Risk | (6.67) | |||
Potential Upside | 4.35 |
Other Information on Investing in Trisula Stock
Trisula Textile financial ratios help investors to determine whether Trisula 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 Trisula with respect to the benefits of owning Trisula Textile security.