Perintis Triniti (Indonesia) Performance
| TRIN Stock | IDR 113.00 1.00 0.88% |
The company holds a Beta of -0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perintis Triniti are expected to decrease at a much lower rate. During the bear market, Perintis Triniti is likely to outperform the market. At this point, Perintis Triniti Properti has a negative expected return of -0.11%. Please make sure to check Perintis Triniti's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Perintis Triniti Properti 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 Perintis Triniti Properti has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 17.1 B | |
| Total Cashflows From Investing Activities | -48.6 B |
Perintis |
Perintis Triniti Relative Risk vs. Return Landscape
If you would invest 12,200 in Perintis Triniti Properti on October 10, 2024 and sell it today you would lose (900.00) from holding Perintis Triniti Properti or give up 7.38% of portfolio value over 90 days. Perintis Triniti Properti is generating negative expected returns and assumes 2.0875% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Perintis, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Perintis Triniti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perintis Triniti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perintis Triniti Properti, and traders can use it to determine the average amount a Perintis Triniti'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 = -0.052
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TRIN |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perintis Triniti 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 Perintis Triniti by adding Perintis Triniti to a well-diversified portfolio.
Perintis Triniti Fundamentals Growth
Perintis Stock prices reflect investors' perceptions of the future prospects and financial health of Perintis Triniti, and Perintis Triniti 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 Perintis Stock performance.
| Return On Equity | -0.0216 | |||
| Return On Asset | -0.0047 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 2.02 T | |||
| Shares Outstanding | 4.3 B | |||
| Price To Earning | 32.19 X | |||
| Price To Book | 2.39 X | |||
| Price To Sales | 10.27 X | |||
| Revenue | 2.82 B | |||
| EBITDA | (45.86 B) | |||
| Cash And Equivalents | 8.65 B | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 229.91 B | |||
| Debt To Equity | 0.64 % | |||
| Book Value Per Share | 142.96 X | |||
| Cash Flow From Operations | (169.76 B) | |||
| Earnings Per Share | (8.20) X | |||
| Total Asset | 1.87 T | |||
About Perintis Triniti Performance
By examining Perintis Triniti's fundamental ratios, stakeholders can obtain critical insights into Perintis Triniti'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 Perintis Triniti 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 Perintis Triniti Properti Tbk engages in the real estate business in Indonesia. The company was founded in 2009 and is based in Tangerang Selatan, Indonesia. Perintis Triniti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 189 people.Things to note about Perintis Triniti Properti performance evaluation
Checking the ongoing alerts about Perintis Triniti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perintis Triniti Properti help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perintis Triniti generated a negative expected return over the last 90 days | |
| The company reported the revenue of 2.82 B. Net Loss for the year was (30.84 B) with profit before overhead, payroll, taxes, and interest of 546.16 M. | |
| Perintis Triniti Properti has accumulated about 8.65 B in cash with (169.76 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Perintis Triniti'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 Perintis Triniti's stock is overvalued or undervalued compared to its peers.
- Examining Perintis Triniti'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 Perintis Triniti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perintis Triniti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perintis Triniti's stock. These opinions can provide insight into Perintis Triniti's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Perintis Stock
Perintis Triniti financial ratios help investors to determine whether Perintis 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 Perintis with respect to the benefits of owning Perintis Triniti security.