Triputra Agro (Indonesia) Analysis
| TAPG Stock | IDR 780.00 10.00 1.27% |
Triputra Agro Persada is overvalued with Real Value of 659.4 and Hype Value of 780.0. The main objective of Triputra Agro stock analysis is to determine its intrinsic value, which is an estimate of what Triputra Agro Persada is worth, separate from its market price. There are two main types of Triputra Agro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Triputra Agro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Triputra Agro's stock to identify patterns and trends that may indicate its future price movements.
The Triputra Agro stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Triputra |
Triputra Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triputra Agro Persada recorded earning per share (EPS) of 141.0. The entity last dividend was issued on the 6th of June 2022. 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. To find out more about Triputra Agro Persada contact the company at 62 21 5794 4737 or learn more at https://www.tap-agri.com.Triputra Agro Persada Investment Alerts
| Triputra Agro generated a negative expected return over the last 90 days | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Triputra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 12.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Triputra Agro's market, we take the total number of its shares issued and multiply it by Triputra Agro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Triputra Profitablity
Triputra Agro's profitability indicators refer to fundamental financial ratios that showcase Triputra Agro's ability to generate income relative to its revenue or operating costs. If, let's say, Triputra Agro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Triputra Agro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Triputra Agro's profitability requires more research than a typical breakdown of Triputra Agro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 27th of February, Triputra Agro has the Risk Adjusted Performance of (0.04), variance of 5.23, and Coefficient Of Variation of (1,565). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triputra Agro Persada, as well as the relationship between them.Triputra Agro Persada Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Triputra Agro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Triputra Agro Persada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Triputra Agro Outstanding Bonds
Triputra Agro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Triputra Agro Persada uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Triputra bonds can be classified according to their maturity, which is the date when Triputra Agro Persada has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Triputra Agro Predictive Daily Indicators
Triputra Agro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Triputra Agro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1 M | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 792.5 | |||
| Day Typical Price | 788.33 | |||
| Price Action Indicator | (17.50) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 50.59 |
Triputra Agro Forecast Models
Triputra Agro's time-series forecasting models are one of many Triputra Agro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triputra Agro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Triputra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Triputra Agro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Triputra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Triputra Agro. By using and applying Triputra Stock analysis, traders can create a robust methodology for identifying Triputra entry and exit points for their positions.
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.
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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.