Perintis Triniti (Indonesia) Buy Hold or Sell Recommendation
| TRIN Stock | IDR 113.00 1.00 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Perintis Triniti Properti is 'Strong Sell'. The recommendation algorithm takes into account all of Perintis Triniti's available fundamental, technical, and predictive indicators you will find on this site.
Check out Perintis Triniti Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Perintis and provide practical buy, sell, or hold advice based on investors' constraints. Perintis Triniti Properti. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Perintis |
Execute Perintis Triniti Buy or Sell Advice
The Perintis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Perintis Triniti Properti. Macroaxis does not own or have any residual interests in Perintis Triniti Properti or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Perintis Triniti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Perintis Triniti Trading Alerts and Improvement Suggestions
| Perintis Triniti generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.82 B. Net Loss for the year was (30.84 B) with profit before overhead, payroll, taxes, and interest of 546.16 M. | |
| Perintis Triniti Properti has accumulated about 8.65 B in cash with (169.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
Perintis Triniti Returns Distribution Density
The distribution of Perintis Triniti's historical returns is an attempt to chart the uncertainty of Perintis Triniti's future price movements. The chart of the probability distribution of Perintis Triniti daily returns describes the distribution of returns around its average expected value. We use Perintis Triniti Properti price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Perintis Triniti returns is essential to provide solid investment advice for Perintis Triniti.
| Mean Return | -0.12 | Value At Risk | -3.17 | Potential Upside | 3.64 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Perintis Triniti historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Perintis Triniti Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Perintis Triniti or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Perintis Triniti's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Perintis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 2.09 | |
Ir | Information ratio | -0.07 |
Perintis Triniti Volatility Alert
Perintis Triniti Properti exhibits very low volatility with skewness of 0.32 and kurtosis of 0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Perintis Triniti's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Perintis Triniti's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Perintis Triniti Fundamentals Vs Peers
Comparing Perintis Triniti's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Perintis Triniti's direct or indirect competition across all of the common fundamentals between Perintis Triniti and the related equities. This way, we can detect undervalued stocks with similar characteristics as Perintis Triniti or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Perintis Triniti's fundamental indicators could also be used in its relative valuation, which is a method of valuing Perintis Triniti by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Perintis Triniti to competition |
| Fundamentals | Perintis Triniti | Peer Average |
| Return On Equity | -0.0216 | -0.31 |
| Return On Asset | -0.0047 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 2.02 T | 16.62 B |
| Shares Outstanding | 4.3 B | 571.82 M |
| Shares Owned By Insiders | 78.82 % | 10.09 % |
| Price To Earning | 32.19 X | 28.72 X |
| Price To Book | 2.39 X | 9.51 X |
| Price To Sales | 10.27 X | 11.42 X |
| Revenue | 2.82 B | 9.43 B |
| Gross Profit | 546.16 M | 27.38 B |
| EBITDA | (45.86 B) | 3.9 B |
| Net Income | (30.84 B) | 570.98 M |
| Cash And Equivalents | 8.65 B | 2.7 B |
| Cash Per Share | 1.98 X | 5.01 X |
| Total Debt | 229.91 B | 5.32 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Current Ratio | 1.56 X | 2.16 X |
| Book Value Per Share | 142.96 X | 1.93 K |
| Cash Flow From Operations | (169.76 B) | 971.22 M |
| Earnings Per Share | (8.20) X | 3.12 X |
| Number Of Employees | 170 | 18.84 K |
| Beta | -0.47 | -0.15 |
| Market Capitalization | 1.1 T | 19.03 B |
| Total Asset | 1.87 T | 29.47 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 1.87 T |
Perintis Triniti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Perintis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Perintis Triniti Buy or Sell Advice
When is the right time to buy or sell Perintis Triniti Properti? Buying financial instruments such as Perintis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Other Information on Investing in Perintis Stock
Perintis Triniti financial ratios help investors to determine whether Perintis 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 Perintis with respect to the benefits of owning Perintis Triniti security.