Tira Austenite (Indonesia) Today
| TIRA Stock | IDR 372.00 120.00 24.39% |
Performance0 of 100
| Odds Of DistressLess than 29
|
Tira Austenite is selling for 372.00 as of the 14th of December 2024. This is a 24.39 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 372.0. Tira Austenite has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of December 2022 and ending today, the 14th of December 2024. Click here to learn more.
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Tira Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tira Austenite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tira Austenite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Trading Companies & Distributors, Industrial Distribution, Industrials (View all Sectors) |
Tira Austenite Tbk (TIRA) is traded on Jakarta Exchange in Indonesia and employs 357 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 239.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tira Austenite's market, we take the total number of its shares issued and multiply it by Tira Austenite'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. Tira Austenite Tbk operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 588 M outstanding shares.
Tira Austenite Tbk has accumulated about 10.49 B in cash with (7.06 B) of positive cash flow from operations.
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Ownership AllocationTira Austenite Tbk shows a total of 588 Million outstanding shares. Tira Austenite Tbk has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 89.99 % of Tira Austenite outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tira Austenite Tbk Risk Profiles
Although Tira Austenite's alpha and beta are two of the key measurements used to evaluate Tira Austenite's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.67 | |||
| Semi Deviation | 5.62 | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.69 |
Tira Stock Against Markets
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Other Information on Investing in Tira Stock
Tira Austenite financial ratios help investors to determine whether Tira 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 Tira with respect to the benefits of owning Tira Austenite security.