Trisula Textile (Indonesia) Analysis
| BELL Stock | IDR 63.00 1.00 1.61% |
Trisula Textile Industries is overvalued with Real Value of 58.59 and Hype Value of 63.0. The main objective of Trisula Textile stock analysis is to determine its intrinsic value, which is an estimate of what Trisula Textile Industries is worth, separate from its market price. There are two main types of Trisula Textile's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Trisula Textile's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Trisula Textile's stock to identify patterns and trends that may indicate its future price movements.
The Trisula Textile stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Trisula |
Trisula Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company last dividend was issued on the 17th of May 2022. Trisula Textile Indu had 5:1 split on the 3rd of August 2020. PT Trisula Textile Industries Tbk produces and sells textile products in Indonesia. PT Trisula Textile Industries Tbk was founded in 1968 and is based in Cimahi, Indonesia. Trisula Textile operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. For more info on Trisula Textile Industries please contact the company at 62 22 661 3333 or go to https://trisulatextile.com.Trisula Textile Indu Investment Alerts
| Trisula Textile Indu generated a negative expected return over the last 90 days | |
| Trisula Textile Indu has high historical volatility and very poor performance | |
| The company has 24.24 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 79.0% of the company shares are held by company insiders |
Trisula Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 948.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trisula Textile's market, we take the total number of its shares issued and multiply it by Trisula Textile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Trisula Profitablity
Trisula Textile's profitability indicators refer to fundamental financial ratios that showcase Trisula Textile's ability to generate income relative to its revenue or operating costs. If, let's say, Trisula Textile is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Trisula Textile's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Trisula Textile's profitability requires more research than a typical breakdown of Trisula Textile's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 13th of December 2024, Trisula Textile has the Coefficient Of Variation of (1,506), variance of 16.13, and Risk Adjusted Performance of (0.04). Trisula Textile technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Trisula Textile Indu Price Movement Analysis
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Trisula Textile Outstanding Bonds
Trisula Textile issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trisula Textile Indu uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trisula bonds can be classified according to their maturity, which is the date when Trisula Textile Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Trisula Textile Predictive Daily Indicators
Trisula Textile intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trisula Textile stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 60440.63 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 63.0 | |||
| Day Typical Price | 63.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Trisula Textile Forecast Models
Trisula Textile's time-series forecasting models are one of many Trisula Textile's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trisula Textile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Trisula Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trisula Textile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trisula shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trisula Textile. By using and applying Trisula Stock analysis, traders can create a robust methodology for identifying Trisula entry and exit points for their positions.
PT Trisula Textile Industries Tbk produces and sells textile products in Indonesia. PT Trisula Textile Industries Tbk was founded in 1968 and is based in Cimahi, Indonesia. Trisula Textile operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange.
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Other Information on Investing in Trisula Stock
Trisula Textile financial ratios help investors to determine whether Trisula 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 Trisula with respect to the benefits of owning Trisula Textile security.