Trias Sentosa Financials
| TRST Stock | IDR 498.00 2.00 0.40% |
Trias |
Trias Sentosa Stock Summary
Trias Sentosa competes with Suparma Tbk, Champion Pacific, Indo Acidatama, Unggul Indah, and Slj Global. 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.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000059009 |
| Business Address | Jl Desa Keboharan |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.trias-sentosa.com |
| Phone | 62 31 897 5825 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Trias Sentosa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trias Stock, because this is throwing your money away. Analyzing the key information contained in Trias Sentosa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trias Sentosa Key Financial Ratios
Trias Sentosa's financial ratios allow both analysts and investors to convert raw data from Trias Sentosa's financial statements into concise, actionable information that can be used to evaluate the performance of Trias Sentosa over time and compare it to other companies across industries.| Return On Equity | 0.0902 | |||
| Return On Asset | 0.0272 | |||
| Beta | -0.0086 | |||
| Z Score | 2.4 |
Trias Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trias Sentosa's current stock value. Our valuation model uses many indicators to compare Trias Sentosa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trias Sentosa competition to find correlations between indicators driving Trias Sentosa's intrinsic value. More Info.Trias Sentosa Tbk is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trias Sentosa Tbk is roughly 3.32 . 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 Trias Sentosa's earnings, one of the primary drivers of an investment's value.Trias Sentosa Tbk Systematic Risk
Trias Sentosa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trias Sentosa 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Trias Sentosa Tbk correlated with the market. If Beta is less than 0 Trias Sentosa generally moves in the opposite direction as compared to the market. If Trias Sentosa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trias Sentosa Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trias Sentosa is generally in the same direction as the market. If Beta > 1 Trias Sentosa moves generally in the same direction as, but more than the movement of the benchmark.
Trias Sentosa March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trias Sentosa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trias Sentosa Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trias Sentosa Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Trias Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trias Sentosa's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0319 | |||
| Maximum Drawdown | 25.9 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.72 |
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.