Trinitan Metals (Indonesia) Performance
| PURE Stock | IDR 51.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trinitan Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Trinitan Metals and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Trinitan Metals is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -62.5 B |
Trinitan |
Trinitan Metals Relative Risk vs. Return Landscape
If you would invest 5,100 in Trinitan Metals and on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Trinitan Metals and or generate 0.0% return on investment over 90 days. Trinitan Metals and is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Trinitan, and 99% 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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Trinitan Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinitan Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trinitan Metals and, and traders can use it to determine the average amount a Trinitan Metals' 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 = 0.0
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Based on monthly moving average Trinitan Metals 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 Trinitan Metals by adding Trinitan Metals to a well-diversified portfolio.
Trinitan Metals Fundamentals Growth
Trinitan Stock prices reflect investors' perceptions of the future prospects and financial health of Trinitan Metals, and Trinitan Metals 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 Trinitan Stock performance.
| Return On Equity | -2.14 | |||
| Return On Asset | -0.0533 | |||
| Operating Margin | (2.10) % | |||
| Current Valuation | 460.3 B | |||
| Shares Outstanding | 1.38 B | |||
| Price To Sales | 2.38 X | |||
| Revenue | 136.31 B | |||
| EBITDA | (47.22 B) | |||
| Cash And Equivalents | 909.48 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 33.14 B | |||
| Debt To Equity | 5.72 % | |||
| Book Value Per Share | 5.25 X | |||
| Cash Flow From Operations | 8.19 B | |||
| Earnings Per Share | (66.00) X | |||
| Total Asset | 695.03 B | |||
About Trinitan Metals Performance
By examining Trinitan Metals' fundamental ratios, stakeholders can obtain critical insights into Trinitan Metals' 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 Trinitan Metals 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 Trinitan Metals and Minerals Tbk, together with its subsidiaries, operates as a metal and mineral processing company in Indonesia. PT Trinitan Metals and Minerals Tbk is a subsidiary of PT Trinitan Resourcetama Indonesia. Trinitan Metals operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 110 people.Things to note about Trinitan Metals performance evaluation
Checking the ongoing alerts about Trinitan Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trinitan Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trinitan Metals generated a negative expected return over the last 90 days | |
| Trinitan Metals and has accumulated 33.14 B in total debt with debt to equity ratio (D/E) of 5.72, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trinitan Metals has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Trinitan Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Trinitan Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trinitan Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trinitan to invest in growth at high rates of return. When we think about Trinitan Metals' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 136.31 B. Net Loss for the year was (98.75 B) with loss before overhead, payroll, taxes, and interest of (34.51 B). | |
| About 39.0% of Trinitan Metals outstanding shares are owned by corporate insiders |
- Analyzing Trinitan Metals' 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 Trinitan Metals' stock is overvalued or undervalued compared to its peers.
- Examining Trinitan Metals' 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 Trinitan Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinitan Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trinitan Metals' stock. These opinions can provide insight into Trinitan Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Trinitan Stock
Trinitan Metals financial ratios help investors to determine whether Trinitan 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 Trinitan with respect to the benefits of owning Trinitan Metals security.