Tira Austenite Financials
| TIRA Stock | IDR 492.00 12.00 2.50% |
Tira |
Understanding current and past Tira Austenite Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tira Austenite's financial statements are interrelated, with each one affecting the others. For example, an increase in Tira Austenite's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000061005 |
| Business Address | Pulogadung Industrial Estate, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tiraaustenite.com |
| Phone | 62 21 460 2594 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Tira Austenite without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tira Stock, because this is throwing your money away. Analyzing the key information contained in Tira Austenite's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tira Austenite Key Financial Ratios
Tira Austenite's financial ratios allow both analysts and investors to convert raw data from Tira Austenite's financial statements into concise, actionable information that can be used to evaluate the performance of Tira Austenite over time and compare it to other companies across industries.| Return On Equity | -0.0207 | |||
| Return On Asset | 0.0239 | |||
| Number Of Employees | 357 | |||
| Beta | 0.17 |
Tira Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tira Austenite's current stock value. Our valuation model uses many indicators to compare Tira Austenite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tira Austenite competition to find correlations between indicators driving Tira Austenite's intrinsic value. More Info.Tira Austenite Tbk is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . 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 Tira Austenite's earnings, one of the primary drivers of an investment's value.Tira Austenite Tbk Systematic Risk
Tira Austenite's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tira Austenite 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 Tira Austenite Tbk correlated with the market. If Beta is less than 0 Tira Austenite generally moves in the opposite direction as compared to the market. If Tira Austenite Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tira Austenite Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tira Austenite is generally in the same direction as the market. If Beta > 1 Tira Austenite moves generally in the same direction as, but more than the movement of the benchmark.
Tira Austenite November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tira Austenite help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tira Austenite Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tira Austenite Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Tira Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tira Austenite's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.0783 | |||
| Maximum Drawdown | 35.79 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 10.87 |
Other Information on Investing in Tira Stock
Tira Austenite financial ratios help investors to determine whether Tira 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 Tira with respect to the benefits of owning Tira Austenite security.