Tifa Finance (Indonesia) Today
| TIFA Stock | IDR 388.00 2.00 0.51% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Tifa Finance is selling for 388.00 as of the 23rd of April 2024. This is a -0.51 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 388.0. Tifa Finance has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Tifa Finance Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
Moving against Tifa Stock
| 0.65 | TKIM | Pabrik Kertas Tjiwi Earnings Call This Week | PairCorr |
| 0.53 | MLBI | Multi Bintang Indonesia Earnings Call This Week | PairCorr |
| 0.51 | UNTR | United Tractors Tbk | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Tifa 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. Tifa Finance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tifa Finance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Iggi Achsien |
| Business Concentration | Financials, Consumer Finance, Diversified Financials, Financial Services (View all Sectors) |
Tifa Finance Tbk (TIFA) is traded on Jakarta Exchange in Indonesia and employs 78 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.45 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tifa Finance's market, we take the total number of its shares issued and multiply it by Tifa Finance'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. Tifa Finance Tbk operates under Consumer Finance sector and is part of Financials industry. The entity has 3.55 B outstanding shares.
Tifa Finance Tbk has accumulated about 250.44 B in cash with (201.33 B) of positive cash flow from operations.
Check Tifa Finance Probability Of Bankruptcy
Ownership AllocationTifa Finance maintains a total of 3.55 Billion outstanding shares. The majority of Tifa Finance Tbk outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Tifa Finance to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Tifa Finance Tbk. Please pay attention to any change in the institutional holdings of Tifa Finance Tbk as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Tifa Ownership Details
Tifa Finance Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tifa Finance market risk premium is the additional return an investor will receive from holding Tifa Finance long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tifa Finance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tifa Finance's alpha and beta are two of the key measurements used to evaluate Tifa Finance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.41 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.78 | |||
| Risk Adjusted Performance | (0.26) |
Tifa Stock Against Markets
Picking the right benchmark for Tifa Finance stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tifa Finance stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tifa Finance is critical whether you are bullish or bearish towards Tifa Finance Tbk at a given time. Please also check how Tifa Finance's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Tifa Finance without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
Tifa Finance Corporate Management
Elected by the shareholders, the Tifa Finance's board of directors comprises two types of representatives: Tifa Finance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tifa. The board's role is to monitor Tifa Finance's management team and ensure that shareholders' interests are well served. Tifa Finance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tifa Finance's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sutadi Sukarya | Independent Commissioner | Profile | |
| Antonius Komala | Independent Commissioner | Profile | |
| Riscky Aditya | Corporate Secretary | Profile | |
| Chiew Sng | Commissioner | Profile | |
| Riscky Asmoro | Corporate Secretary | Profile |
How to buy Tifa Stock?
Before investing in Tifa Finance, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tifa Finance. To buy Tifa Finance stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tifa Finance. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tifa Finance stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tifa Finance Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tifa Finance Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tifa Finance Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tifa Finance Tbk?
The danger of trading Tifa Finance Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tifa Finance is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tifa Finance. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tifa Finance Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tifa Finance Tbk. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Tifa Stock analysis
When running Tifa Finance's price analysis, check to measure Tifa Finance'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 Tifa Finance is operating at the current time. Most of Tifa Finance's value examination focuses on studying past and present price action to predict the probability of Tifa Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tifa Finance's price. Additionally, you may evaluate how the addition of Tifa Finance to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |