Triputra Agro (Indonesia) Performance

TAPG Stock  IDR 870.00  5.00  0.57%   
On a scale of 0 to 100, Triputra Agro holds a performance score of 9. The entity has a beta of -0.0434, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Triputra Agro are expected to decrease at a much lower rate. During the bear market, Triputra Agro is likely to outperform the market. Please check Triputra Agro's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Triputra Agro's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Triputra Agro Persada are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Triputra Agro disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities-357.1 B
  

Triputra Agro Relative Risk vs. Return Landscape

If you would invest  76,500  in Triputra Agro Persada on December 18, 2024 and sell it today you would earn a total of  10,500  from holding Triputra Agro Persada or generate 13.73% return on investment over 90 days. Triputra Agro Persada is generating 0.2487% of daily returns and assumes 2.1563% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Triputra, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Triputra Agro is expected to generate 2.53 times more return on investment than the market. However, the company is 2.53 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of risk.

Triputra Agro Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Triputra Agro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triputra Agro Persada, and traders can use it to determine the average amount a Triputra Agro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1153

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Estimated Market Risk

 2.16
  actual daily
19
81% of assets are more volatile

Expected Return

 0.25
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96% of assets have higher returns

Risk-Adjusted Return

 0.12
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9
91% of assets perform better
Based on monthly moving average Triputra Agro is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Triputra Agro by adding it to a well-diversified portfolio.

Triputra Agro Fundamentals Growth

Triputra Stock prices reflect investors' perceptions of the future prospects and financial health of Triputra Agro, and Triputra Agro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Triputra Stock performance.

About Triputra Agro Performance

By examining Triputra Agro's fundamental ratios, stakeholders can obtain critical insights into Triputra Agro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Triputra Agro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Triputra Agro Persada engages in the oil palm plantations and palm oil processing businesses in Indonesia. PT Triputra Agro Persada was founded in 2005 and is headquartered in Jakarta Selatan, Indonesia. Triputra Agro operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11976 people.

Things to note about Triputra Agro Persada performance evaluation

Checking the ongoing alerts about Triputra Agro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triputra Agro Persada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 87.0% of the company outstanding shares are owned by corporate insiders
Evaluating Triputra Agro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Triputra Agro's stock performance include:
  • Analyzing Triputra Agro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Triputra Agro's stock is overvalued or undervalued compared to its peers.
  • Examining Triputra Agro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Triputra Agro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triputra Agro's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Triputra Agro's stock. These opinions can provide insight into Triputra Agro's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Triputra Agro's stock performance is not an exact science, and many factors can impact Triputra Agro's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Triputra Stock

Triputra Agro financial ratios help investors to determine whether Triputra 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 Triputra with respect to the benefits of owning Triputra Agro security.