Tigaraksa Satria (Indonesia) Performance
| TGKA Stock | IDR 6,225 100.00 1.58% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tigaraksa Satria are expected to decrease at a much lower rate. During the bear market, Tigaraksa Satria is likely to outperform the market. At this point, Tigaraksa Satria Tbk has a negative expected return of -0.0346%. Please make sure to validate Tigaraksa Satria's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Tigaraksa Satria Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tigaraksa Satria Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Tigaraksa Satria is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.1 T | |
| Total Cashflows From Investing Activities | -434.6 B |
Tigaraksa |
Tigaraksa Satria Relative Risk vs. Return Landscape
If you would invest 652,500 in Tigaraksa Satria Tbk on September 12, 2024 and sell it today you would lose (20,000) from holding Tigaraksa Satria Tbk or give up 3.07% of portfolio value over 90 days. Tigaraksa Satria Tbk is generating negative expected returns and assumes 1.78% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Tigaraksa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tigaraksa Satria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tigaraksa Satria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tigaraksa Satria Tbk, and traders can use it to determine the average amount a Tigaraksa Satria'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 = -0.0194
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TGKA |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tigaraksa Satria is not performing at its full potential. However, 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 Tigaraksa Satria by adding Tigaraksa Satria to a well-diversified portfolio.
Tigaraksa Satria Fundamentals Growth
Tigaraksa Stock prices reflect investors' perceptions of the future prospects and financial health of Tigaraksa Satria, and Tigaraksa Satria 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 Tigaraksa Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0947 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 5.63 T | |||
| Shares Outstanding | 918.49 M | |||
| Price To Earning | 11.09 X | |||
| Price To Book | 3.65 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 11.93 T | |||
| EBITDA | 658.17 B | |||
| Cash And Equivalents | 298.16 B | |||
| Cash Per Share | 324.61 X | |||
| Total Debt | 23.82 B | |||
| Book Value Per Share | 1,972 X | |||
| Cash Flow From Operations | 71.13 B | |||
| Earnings Per Share | 492.79 X | |||
| Total Asset | 3.4 T | |||
About Tigaraksa Satria Performance
By examining Tigaraksa Satria's fundamental ratios, stakeholders can obtain critical insights into Tigaraksa Satria'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 Tigaraksa Satria 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 Tigaraksa Satria Tbk, together with its subsidiaries, engages in the sale and distribution of various consumer products in Indonesia. PT Tigaraksa Satria Tbk was founded in 1986 and is headquartered in South Jakarta, Indonesia. Tigaraksa Satria operates under Food Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2322 people.Things to note about Tigaraksa Satria Tbk performance evaluation
Checking the ongoing alerts about Tigaraksa Satria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tigaraksa Satria Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tigaraksa Satria Tbk generated a negative expected return over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tigaraksa Satria'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 Tigaraksa Satria's stock is overvalued or undervalued compared to its peers.
- Examining Tigaraksa Satria'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 Tigaraksa Satria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tigaraksa Satria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tigaraksa Satria's stock. These opinions can provide insight into Tigaraksa Satria's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tigaraksa Stock
Tigaraksa Satria financial ratios help investors to determine whether Tigaraksa 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 Tigaraksa with respect to the benefits of owning Tigaraksa Satria security.