Tera Data (Indonesia) Performance
| AXIO Stock | 121.00 1.00 0.82% |
The entity has a beta of 0.0789, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tera Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tera Data is expected to be smaller as well. At this point, Tera Data Indonusa has a negative expected return of -0.15%. Please make sure to validate Tera Data's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Tera Data Indonusa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tera Data Indonusa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Tera |
Tera Data Relative Risk vs. Return Landscape
If you would invest 13,444 in Tera Data Indonusa on September 5, 2024 and sell it today you would lose (1,344) from holding Tera Data Indonusa or give up 10.0% of portfolio value over 90 days. Tera Data Indonusa is generating negative expected returns and assumes 1.9584% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Tera, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tera Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tera Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tera Data Indonusa, and traders can use it to determine the average amount a Tera Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0755
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| Negative Returns | AXIO |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tera Data is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tera Data by adding Tera Data to a well-diversified portfolio.
Tera Data Fundamentals Growth
Tera Stock prices reflect investors' perceptions of the future prospects and financial health of Tera Data, and Tera Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tera Stock performance.
| Return On Asset | 0.23 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Shares Outstanding | 5.84 B | |||
| Price To Sales | 0.74 X | |||
| Revenue | 1.75 T | |||
| EBITDA | 220.23 B | |||
| Book Value Per Share | 76.04 X | |||
About Tera Data Performance
By examining Tera Data's fundamental ratios, stakeholders can obtain critical insights into Tera Data's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tera Data is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Tera Data Indonusa performance evaluation
Checking the ongoing alerts about Tera Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tera Data Indonusa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tera Data Indonusa generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Tera Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tera Data's stock is overvalued or undervalued compared to its peers.
- Examining Tera Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tera Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tera Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tera Data's stock. These opinions can provide insight into Tera Data's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tera Stock
Tera Data financial ratios help investors to determine whether Tera 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 Tera with respect to the benefits of owning Tera Data security.