Tower Bersama (Indonesia) Performance
TBIG Stock | IDR 1,710 60.00 3.39% |
The entity has a beta of -0.0883, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tower Bersama are expected to decrease at a much lower rate. During the bear market, Tower Bersama is likely to outperform the market. Tower Bersama Infras has an expected return of -0.25%. Please make sure to validate Tower Bersama skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Tower Bersama Infras performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tower Bersama Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Begin Period Cash Flow | 947.3 B | |
Total Cashflows From Investing Activities | -7 T |
Tower |
Tower Bersama Relative Risk vs. Return Landscape
If you would invest 196,000 in Tower Bersama Infrastructure on January 20, 2024 and sell it today you would lose (25,000) from holding Tower Bersama Infrastructure or give up 12.76% of portfolio value over 90 days. Tower Bersama Infrastructure is generating negative expected returns and assumes 1.4266% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Tower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Tower Bersama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Bersama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tower Bersama Infrastructure, and traders can use it to determine the average amount a Tower Bersama'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 = -0.1732
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Negative Returns | TBIG |
Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tower Bersama 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 Tower Bersama by adding Tower Bersama to a well-diversified portfolio.
Tower Bersama Fundamentals Growth
Tower Stock prices reflect investors' perceptions of the future prospects and financial health of Tower Bersama, and Tower Bersama 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 Tower Stock performance.
Return On Equity | 0.15 | |||
Return On Asset | 0.0637 | |||
Profit Margin | 0.26 % | |||
Operating Margin | 0.66 % | |||
Current Valuation | 81.65 T | |||
Shares Outstanding | 22.64 B | |||
Price To Book | 4.32 X | |||
Price To Sales | 7.89 X | |||
Revenue | 6.18 T | |||
EBITDA | 3.95 T | |||
Total Debt | 23.64 T | |||
Book Value Per Share | 558.34 X | |||
Cash Flow From Operations | 4.47 T | |||
Earnings Per Share | 79.30 X | |||
Total Asset | 41.87 T | |||
About Tower Bersama Performance
To evaluate Tower Bersama Infras Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tower Bersama generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tower Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tower Bersama Infras market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tower's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Tower Bersama Infras performance evaluation
Checking the ongoing alerts about Tower Bersama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tower Bersama Infras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Tower Bersama Infras is not yet fully synchronised with the market data | |
Tower Bersama Infras generated a negative expected return over the last 90 days | |
About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tower Bersama'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 Tower Bersama's stock is overvalued or undervalued compared to its peers.
- Examining Tower Bersama'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 Tower Bersama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tower Bersama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tower Bersama's stock. These opinions can provide insight into Tower Bersama's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Tower Stock analysis
When running Tower Bersama's price analysis, check to measure Tower Bersama's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tower Bersama is operating at the current time. Most of Tower Bersama's value examination focuses on studying past and present price action to predict the probability of Tower Bersama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Bersama's price. Additionally, you may evaluate how the addition of Tower Bersama to your portfolios can decrease your overall portfolio volatility.
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