Terregra Asia Financials
| TGRA Stock | IDR 20.00 2.00 11.11% |
Terregra |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000138902 |
| Business Address | Lippo Puri Tower, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.terregra.com |
| Phone | 62 21 3049 7777 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Terregra Asia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Terregra Stock, because this is throwing your money away. Analyzing the key information contained in Terregra Asia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Terregra Asia Key Financial Ratios
Terregra Asia's financial ratios allow both analysts and investors to convert raw data from Terregra Asia's financial statements into concise, actionable information that can be used to evaluate the performance of Terregra Asia over time and compare it to other companies across industries.| Return On Equity | 0.0097 | |||
| Return On Asset | 0.0058 | |||
| Number Of Employees | 21 | |||
| Beta | 0.7 | |||
| Z Score | 1.2 |
Terregra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Terregra Asia's current stock value. Our valuation model uses many indicators to compare Terregra Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Terregra Asia competition to find correlations between indicators driving Terregra Asia's intrinsic value. More Info.Terregra Asia Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Terregra Asia Energy is roughly 1.67 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Terregra Asia's earnings, one of the primary drivers of an investment's value.Terregra Asia Energy Systematic Risk
Terregra Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Terregra Asia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Terregra Asia Energy correlated with the market. If Beta is less than 0 Terregra Asia generally moves in the opposite direction as compared to the market. If Terregra Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Terregra Asia Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Terregra Asia is generally in the same direction as the market. If Beta > 1 Terregra Asia moves generally in the same direction as, but more than the movement of the benchmark.
Terregra Asia December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Terregra Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Terregra Asia Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Terregra Asia Energy based on widely used predictive technical indicators. In general, we focus on analyzing Terregra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Terregra Asia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.7 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 8.7 |
Other Information on Investing in Terregra Stock
Terregra Asia financial ratios help investors to determine whether Terregra 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 Terregra with respect to the benefits of owning Terregra Asia security.