Tridomain Performance (Indonesia) Buy Hold or Sell Recommendation
| TDPM Stock | 119.00 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Tridomain Performance Materials is 'Hold'. The recommendation algorithm takes into account all of Tridomain Performance's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tridomain Performance Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Tridomain and provide practical buy, sell, or hold advice based on investors' constraints. Tridomain Performance Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tridomain |
Execute Tridomain Performance Buy or Sell Advice
The Tridomain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tridomain Performance Materials. Macroaxis does not own or have any residual interests in Tridomain Performance Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tridomain Performance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Tridomain Performance Trading Alerts and Improvement Suggestions
| Tridomain Performance generated a negative expected return over the last 90 days | |
| The company reported the revenue of 79.56 M. Net Loss for the year was (78.68 M) with profit before overhead, payroll, taxes, and interest of 9.26 M. | |
| Tridomain Performance generates negative cash flow from operations | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Tridomain Performance Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tridomain Performance or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tridomain Performance's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tridomain stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Tridomain Performance Volatility Alert
At this time Tridomain Performance Materials exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tridomain Performance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tridomain Performance's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tridomain Performance Fundamentals Vs Peers
Comparing Tridomain Performance's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tridomain Performance's direct or indirect competition across all of the common fundamentals between Tridomain Performance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tridomain Performance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tridomain Performance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tridomain Performance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tridomain Performance to competition |
| Fundamentals | Tridomain Performance | Peer Average |
| Return On Equity | -0.69 | -0.31 |
| Return On Asset | -0.072 | -0.14 |
| Profit Margin | (0.99) % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Current Valuation | 3.16 T | 16.62 B |
| Shares Outstanding | 10.49 B | 571.82 M |
| Shares Owned By Insiders | 72.50 % | 10.09 % |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 15,682 X | 11.42 X |
| Revenue | 79.56 M | 9.43 B |
| Gross Profit | 9.26 M | 27.38 B |
| EBITDA | (80.29 M) | 3.9 B |
| Net Income | (78.68 M) | 570.98 M |
| Total Debt | 102.75 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (46.56 M) | 971.22 M |
| Earnings Per Share | 7.34 X | 3.12 X |
| Number Of Employees | 402 | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 1.25 T | 19.03 B |
| Total Asset | 210.58 M | 29.47 B |
| Net Asset | 210.58 M |
Tridomain Performance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tridomain . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tridomain Performance Buy or Sell Advice
When is the right time to buy or sell Tridomain Performance Materials? Buying financial instruments such as Tridomain Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tridomain Performance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sovereign ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Tridomain Stock
Tridomain Performance financial ratios help investors to determine whether Tridomain 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 Tridomain with respect to the benefits of owning Tridomain Performance security.