Tira Austenite (Indonesia) Performance
| TIRA Stock | IDR 492.00 12.00 2.50% |
On a scale of 0 to 100, Tira Austenite holds a performance score of 8. The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tira Austenite are expected to decrease at a much lower rate. During the bear market, Tira Austenite is likely to outperform the market. Please check Tira Austenite's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Tira Austenite'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 Tira Austenite Tbk are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Tira Austenite disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -4.8 B |
Tira |
Tira Austenite Relative Risk vs. Return Landscape
If you would invest 35,600 in Tira Austenite Tbk on September 1, 2024 and sell it today you would earn a total of 13,600 from holding Tira Austenite Tbk or generate 38.2% return on investment over 90 days. Tira Austenite Tbk is generating 0.6675% of daily returns and assumes 5.88% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Tira, and 87% 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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Tira Austenite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tira Austenite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tira Austenite Tbk, and traders can use it to determine the average amount a Tira Austenite'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 = 0.1135
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Estimated Market Risk
| 5.88 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tira Austenite is performing at about 8% 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 Tira Austenite by adding it to a well-diversified portfolio.
Tira Austenite Fundamentals Growth
Tira Stock prices reflect investors' perceptions of the future prospects and financial health of Tira Austenite, and Tira Austenite 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 Tira Stock performance.
| Return On Equity | -0.0207 | |||
| Return On Asset | 0.0239 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 310.18 B | |||
| Shares Outstanding | 588 M | |||
| Price To Sales | 0.91 X | |||
| Revenue | 239.46 B | |||
| EBITDA | 16.1 B | |||
| Cash And Equivalents | 10.49 B | |||
| Total Debt | 133.72 M | |||
| Book Value Per Share | 281.38 X | |||
| Cash Flow From Operations | (7.06 B) | |||
| Earnings Per Share | 3.74 X | |||
| Total Asset | 350.93 B | |||
About Tira Austenite Performance
By examining Tira Austenite's fundamental ratios, stakeholders can obtain critical insights into Tira Austenite'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 Tira Austenite 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.
Things to note about Tira Austenite Tbk performance evaluation
Checking the ongoing alerts about Tira Austenite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tira Austenite Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tira Austenite Tbk is way too risky over 90 days horizon | |
| Tira Austenite Tbk appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 239.46 B. Net Loss for the year was (3.39 B) with profit before overhead, payroll, taxes, and interest of 83.81 B. | |
| Tira Austenite Tbk has accumulated about 10.49 B in cash with (7.06 B) of positive cash flow from operations. | |
| Roughly 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tira Austenite'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 Tira Austenite's stock is overvalued or undervalued compared to its peers.
- Examining Tira Austenite'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 Tira Austenite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tira Austenite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tira Austenite's stock. These opinions can provide insight into Tira Austenite's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tira Stock
Tira Austenite financial ratios help investors to determine whether Tira 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 Tira with respect to the benefits of owning Tira Austenite security.