Trisula Textile (Indonesia) Today
| BELL Stock | IDR 60.00 1.00 1.64% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Trisula Textile is selling for 60.00 as of the 1st of May 2024. This is a -1.64% down since the beginning of the trading day. The stock's last reported lowest price was 58.0. Trisula Textile has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Trisula Textile Industries are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of March 2024 and ending today, the 1st of May 2024. Click here to learn more.
PT Trisula Textile Industries Tbk produces and sells textile products in Indonesia. PT Trisula Textile Industries Tbk was founded in 1968 and is based in Cimahi, Indonesia. Trisula Textile operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange.. The company has 7.25 B outstanding shares. More on Trisula Textile Industries
Moving together with Trisula Stock
| 0.63 | GGRM | Gudang Garam Tbk | PairCorr |
| 0.69 | SCCO | Supreme Cable Manufa Split | PairCorr |
Moving against Trisula Stock
| 0.66 | UNTR | United Tractors Tbk | PairCorr |
| 0.66 | ADMF | Adira Dinamika Multi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Trisula 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. Trisula Textile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trisula Textile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Commissioner | Santoso Widjaja |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Trisula Textile Industries (BELL) is traded on Jakarta Exchange in Indonesia and employs 640 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 948.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trisula Textile's market, we take the total number of its shares issued and multiply it by Trisula Textile'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. Trisula Textile Indu operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 7.25 B outstanding shares.
Trisula Textile Industries has accumulated about 12.04 B in cash with 34.36 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.3.
Check Trisula Textile Probability Of Bankruptcy
Ownership AllocationTrisula Textile Indu shows a total of 7.25 Billion outstanding shares. Trisula Textile Indu 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. 79.3 % of Trisula Textile 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. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Trisula Ownership Details
Trisula Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Trisula Textile jumping above the current price in 90 days from now is about 91.11%. The Trisula Textile Industries probability density function shows the probability of Trisula Textile stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Trisula Textile Industries has a beta of -0.3809 suggesting as returns on the benchmark increase, returns on holding Trisula Textile are expected to decrease at a much lower rate. During a bear market, however, Trisula Textile Industries is likely to outperform the market. Additionally, trisula Textile Industries 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 Trisula Textile to move above the current price in 90 days from now is about 91.11 (This Trisula Textile Industries probability density function shows the probability of Trisula Stock to fall within a particular range of prices over 90 days) .
Trisula Textile Indu Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trisula Textile market risk premium is the additional return an investor will receive from holding Trisula Textile 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 Trisula Textile. 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 Trisula Textile's alpha and beta are two of the key measurements used to evaluate Trisula Textile's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.33 | |||
| Standard Deviation | 5.0 | |||
| Variance | 24.98 | |||
| Risk Adjusted Performance | (0.02) |
Trisula Stock Against Markets
Picking the right benchmark for Trisula Textile 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 Trisula Textile 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 Trisula Textile is critical whether you are bullish or bearish towards Trisula Textile Industries at a given time. Please also check how Trisula Textile'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 Trisula Textile 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 Trisula Stock?
Before investing in Trisula Textile, 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 Trisula Textile. To buy Trisula Textile stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trisula Textile. 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 Trisula Textile stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trisula Textile Industries 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 Trisula Textile Industries 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 Trisula Textile Industries, 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 Trisula Textile Industries?
The danger of trading Trisula Textile Industries 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 Trisula Textile 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 Trisula Textile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trisula Textile Indu 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Trisula Textile Industries. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Trisula Stock analysis
When running Trisula Textile's price analysis, check to measure Trisula Textile'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 Trisula Textile is operating at the current time. Most of Trisula Textile's value examination focuses on studying past and present price action to predict the probability of Trisula Textile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trisula Textile's price. Additionally, you may evaluate how the addition of Trisula Textile to your portfolios can decrease your overall portfolio volatility.
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