Terregra Asia (Indonesia) Analysis
| TGRA Stock | IDR 20.00 2.00 11.11% |
Terregra Asia Energy is overvalued with Real Value of 18.06 and Hype Value of 20.0. The main objective of Terregra Asia stock analysis is to determine its intrinsic value, which is an estimate of what Terregra Asia Energy is worth, separate from its market price. There are two main types of Terregra Asia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Terregra Asia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Terregra Asia's stock to identify patterns and trends that may indicate its future price movements.
The Terregra Asia 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.
Terregra |
Terregra Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Terregra Asia Energy had not issued any dividends in recent years. To find out more about Terregra Asia Energy contact the company at 62 21 3049 7777 or learn more at https://www.terregra.com.Terregra Asia Energy Investment Alerts
| Terregra Asia Energy generated a negative expected return over the last 90 days | |
| Terregra Asia Energy has high historical volatility and very poor performance | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Terregra Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 137.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terregra Asia's market, we take the total number of its shares issued and multiply it by Terregra Asia'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.Terregra Profitablity
Terregra Asia's profitability indicators refer to fundamental financial ratios that showcase Terregra Asia's ability to generate income relative to its revenue or operating costs. If, let's say, Terregra Asia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Terregra Asia'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 Terregra Asia's profitability requires more research than a typical breakdown of Terregra Asia'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 0.08 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 11th of December 2024, Terregra Asia has the Variance of 18.64, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,582). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terregra Asia Energy, as well as the relationship between them.Terregra Asia Energy Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Terregra Asia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Terregra Asia Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Terregra Asia Outstanding Bonds
Terregra Asia 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. Terregra Asia Energy 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 Terregra bonds can be classified according to their maturity, which is the date when Terregra Asia Energy 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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Terregra Asia Predictive Daily Indicators
Terregra Asia 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 Terregra Asia 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 20.0 | |||
| Day Typical Price | 20.0 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 2.0 | |||
| Relative Strength Index | 41.13 |
Terregra Asia Forecast Models
Terregra Asia's time-series forecasting models are one of many Terregra Asia'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 Terregra Asia'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Terregra Asia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Terregra Stock
Terregra Asia financial ratios help investors to determine whether Terregra 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 Terregra with respect to the benefits of owning Terregra Asia security.