Tri Banyan Stock Target Price and Analyst Consensus

ALTO Stock  IDR 10.00  1.00  9.09%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Tri Banyan price targets

Tri Banyan's stock target price is an estimate of its future price, usually made by analysts. Using Tri Banyan's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Tri Banyan's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Tri Banyan's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Tri Banyan Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Tri Banyan is a key component of Tri Banyan valuation and have some predictive power on the future returns of a Tri Banyan.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tri Banyan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.9710.0014.03
Details
Intrinsic
Valuation
LowRealHigh
5.579.6013.63
Details
Naive
Forecast
LowNextHigh
13.0317.0621.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-1.5831.2564.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tri Banyan. Your research has to be compared to or analyzed against Tri Banyan's peers to derive any actionable benefits. When done correctly, Tri Banyan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tri Banyan Tirta.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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Check out Macroaxis Advice on Tri Banyan to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Tri Banyan's price analysis, check to measure Tri Banyan'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 Tri Banyan is operating at the current time. Most of Tri Banyan's value examination focuses on studying past and present price action to predict the probability of Tri Banyan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Banyan's price. Additionally, you may evaluate how the addition of Tri Banyan to your portfolios can decrease your overall portfolio volatility.
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The data published in Tri Banyan's official financial statements usually reflect Tri Banyan's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tri Banyan Tirta. For example, before you start analyzing numbers published by Tri accountants, it's critical to develop an understanding of what Tri Banyan's liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Tri Banyan's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tri Banyan's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Tri Banyan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tri Banyan Tirta. Please utilize our Beneish M Score to check the likelihood of Tri Banyan's management manipulating its earnings.