Tifico Fiber (Indonesia) Performance
| TFCO Stock | IDR 635.00 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tifico Fiber are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tifico Fiber Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Tifico Fiber 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 | 56.2 M | |
| Total Cashflows From Investing Activities | -3.2 M |
Tifico |
Tifico Fiber Relative Risk vs. Return Landscape
If you would invest 63,500 in Tifico Fiber Indonesia on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Tifico Fiber Indonesia or generate 0.0% return on investment over 90 days. Tifico Fiber Indonesia is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Tifico, 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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Tifico Fiber Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tifico Fiber's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tifico Fiber Indonesia, and traders can use it to determine the average amount a Tifico Fiber'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 = 0.0
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Based on monthly moving average Tifico Fiber 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 Tifico Fiber by adding Tifico Fiber to a well-diversified portfolio.
Tifico Fiber Fundamentals Growth
Tifico Stock prices reflect investors' perceptions of the future prospects and financial health of Tifico Fiber, and Tifico Fiber 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 Tifico Stock performance.
| Return On Equity | 0.0339 | |||
| Return On Asset | 0.0275 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.05 T | |||
| Shares Outstanding | 4.82 B | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 13,958 X | |||
| Revenue | 214.25 M | |||
| EBITDA | 17.77 M | |||
| Cash And Equivalents | 64.47 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 82.04 K | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | 17.89 M | |||
| Earnings Per Share | 33.35 X | |||
| Total Asset | 334.75 M | |||
About Tifico Fiber Performance
By examining Tifico Fiber's fundamental ratios, stakeholders can obtain critical insights into Tifico Fiber'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 Tifico Fiber 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 Tifico Fiber Indonesia Tbk manufactures sells polyester chips, staple fibers, filament yarns, and RCL products in Indonesia. PT Tifico Fiber Indonesia Tbk was founded in 1973 and is based in Tangerang, Indonesia. Tifico Fiber operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1084 people.Things to note about Tifico Fiber Indonesia performance evaluation
Checking the ongoing alerts about Tifico Fiber for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tifico Fiber Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tifico Fiber generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tifico Fiber'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 Tifico Fiber's stock is overvalued or undervalued compared to its peers.
- Examining Tifico Fiber'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 Tifico Fiber's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tifico Fiber's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tifico Fiber's stock. These opinions can provide insight into Tifico Fiber's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tifico Stock
Tifico Fiber financial ratios help investors to determine whether Tifico 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 Tifico with respect to the benefits of owning Tifico Fiber security.