Triputra Agro (Indonesia) Performance
| TAPG Stock | IDR 840.00 30.00 3.45% |
Triputra Agro has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.12, 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. Triputra Agro Persada right now has a risk of 2.19%. Please validate Triputra Agro total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Triputra Agro will be following its existing price patterns.
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 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Triputra Agro may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -357.1 B |
Triputra |
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 7,500 from holding Triputra Agro Persada or generate 9.8% return on investment over 90 days. Triputra Agro Persada is generating 0.1849% of daily returns and assumes 2.1917% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Triputra, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0844
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Triputra Agro is performing at about 6% 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.
| Return On Equity | 0.34 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 13.79 T | |||
| Shares Outstanding | 19.85 B | |||
| Price To Earning | 9.23 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 6.28 T | |||
| EBITDA | 2.93 T | |||
| Cash And Equivalents | 1.25 T | |||
| Cash Per Share | 63.11 X | |||
| Total Debt | 2.66 T | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 471.19 X | |||
| Cash Flow From Operations | 1.46 T | |||
| Earnings Per Share | 141.00 X | |||
| Total Asset | 12.45 T | |||
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 |
- 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.
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.