Tunas Baru (Indonesia) Performance
| TBLA Stock | IDR 625.00 5.00 0.81% |
Tunas Baru has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0636, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tunas Baru are expected to decrease at a much lower rate. During the bear market, Tunas Baru is likely to outperform the market. Tunas Baru Lampung right now has a risk of 1.1%. Please validate Tunas Baru treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Tunas Baru will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tunas Baru Lampung are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Tunas Baru is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 479.6 B | |
| Total Cashflows From Investing Activities | -1.1 T |
Tunas |
Tunas Baru Relative Risk vs. Return Landscape
If you would invest 60,800 in Tunas Baru Lampung on September 5, 2024 and sell it today you would earn a total of 1,700 from holding Tunas Baru Lampung or generate 2.8% return on investment over 90 days. Tunas Baru Lampung is generating 0.0497% of daily returns and assumes 1.1008% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Tunas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tunas Baru Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tunas Baru's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tunas Baru Lampung, and traders can use it to determine the average amount a Tunas Baru'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 = 0.0452
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TBLA |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tunas Baru is performing at about 3% of its full potential. 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 Tunas Baru by adding it to a well-diversified portfolio.
Tunas Baru Fundamentals Growth
Tunas Stock prices reflect investors' perceptions of the future prospects and financial health of Tunas Baru, and Tunas Baru 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 Tunas Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0582 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 14.48 T | |||
| Shares Outstanding | 5.28 B | |||
| Price To Earning | 6.86 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 15.97 T | |||
| EBITDA | 1.96 T | |||
| Cash And Equivalents | 353.98 B | |||
| Cash Per Share | 67.08 X | |||
| Total Debt | 7.53 T | |||
| Debt To Equity | 1.50 % | |||
| Book Value Per Share | 1,302 X | |||
| Cash Flow From Operations | 1.53 T | |||
| Earnings Per Share | 152.69 X | |||
| Total Asset | 21.08 T | |||
About Tunas Baru Performance
By examining Tunas Baru's fundamental ratios, stakeholders can obtain critical insights into Tunas Baru'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 Tunas Baru 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.
PT Tunas Baru Lampung Tbk primarily manufactures and sells vegetable cooking oils in Indonesia. The company was founded in 1973 and is headquartered in Jakarta, Indonesia. Tunas Baru operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2884 people.Things to note about Tunas Baru Lampung performance evaluation
Checking the ongoing alerts about Tunas Baru for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tunas Baru Lampung help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tunas Baru'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 Tunas Baru's stock is overvalued or undervalued compared to its peers.
- Examining Tunas Baru'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 Tunas Baru's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tunas Baru's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tunas Baru's stock. These opinions can provide insight into Tunas Baru's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tunas Stock
Tunas Baru financial ratios help investors to determine whether Tunas 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 Tunas with respect to the benefits of owning Tunas Baru security.