Trimitra Propertindo (Indonesia) Today
| LAND Stock | 11.00 1.00 8.33% |
Performance0 of 100
| Odds Of DistressOver 62
|
Trimitra Propertindo is selling for 11.00 as of the 25th of April 2024. This is a -8.33 percent down since the beginning of the trading day. The stock's last reported lowest price was 11.0. Trimitra Propertindo has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Trimitra Propertindo Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Moving against Trimitra Stock
| 0.54 | UNTR | United Tractors Tbk Earnings Call Today | PairCorr |
Follow Valuation Odds of Bankruptcy
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Trimitra Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trimitra Propertindo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trimitra Propertindo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
Trimitra Propertindo Tbk (LAND) is traded on Jakarta Exchange in Indonesia and employs 134 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 139.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trimitra Propertindo's market, we take the total number of its shares issued and multiply it by Trimitra Propertindo'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. Trimitra Propertindo Tbk operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 2.79 B outstanding shares.
Trimitra Propertindo generates positive cash flow from operations, but has no cash available
Check Trimitra Propertindo Probability Of Bankruptcy
Ownership AllocationTrimitra Propertindo maintains a total of 2.79 Billion outstanding shares. Trimitra Propertindo Tbk has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.3 % of Trimitra Propertindo outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Trimitra Ownership Details
Trimitra Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Trimitra Propertindo jumping above the current price in 90 days from now is about 89.34%. The Trimitra Propertindo Tbk probability density function shows the probability of Trimitra Propertindo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Trimitra Propertindo has a beta of 0.201. This indicates as returns on the market go up, Trimitra Propertindo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Trimitra Propertindo Tbk will be expected to be much smaller as well. Additionally, trimitra Propertindo Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Trimitra Propertindo to move above the current price in 90 days from now is about 89.34 (This Trimitra Propertindo Tbk probability density function shows the probability of Trimitra Stock to fall within a particular range of prices over 90 days) .
Trimitra Propertindo Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trimitra Propertindo market risk premium is the additional return an investor will receive from holding Trimitra Propertindo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trimitra Propertindo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Trimitra Propertindo's alpha and beta are two of the key measurements used to evaluate Trimitra Propertindo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.55 | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.08 | |||
| Risk Adjusted Performance | 0.0013 |
Trimitra Stock Against Markets
Picking the right benchmark for Trimitra Propertindo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Trimitra Propertindo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Trimitra Propertindo is critical whether you are bullish or bearish towards Trimitra Propertindo Tbk at a given time. Please also check how Trimitra Propertindo's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Trimitra Propertindo without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Trimitra Stock?
Before investing in Trimitra Propertindo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Trimitra Propertindo. To buy Trimitra Propertindo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trimitra Propertindo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Trimitra Propertindo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trimitra Propertindo Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Trimitra Propertindo Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Trimitra Propertindo Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Trimitra Propertindo Tbk?
The danger of trading Trimitra Propertindo Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Trimitra Propertindo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Trimitra Propertindo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trimitra Propertindo Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Trimitra Propertindo Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Trimitra Stock analysis
When running Trimitra Propertindo's price analysis, check to measure Trimitra Propertindo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trimitra Propertindo is operating at the current time. Most of Trimitra Propertindo's value examination focuses on studying past and present price action to predict the probability of Trimitra Propertindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimitra Propertindo's price. Additionally, you may evaluate how the addition of Trimitra Propertindo to your portfolios can decrease your overall portfolio volatility.
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