INDOSAT B (Germany) Performance
| IDO1 Stock | EUR 0.12 0.01 7.69% |
The company retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. INDOSAT B returns are very sensitive to returns on the market. As the market goes up or down, INDOSAT B is expected to follow. At this point, INDOSAT B has a negative expected return of -0.31%. Please make sure to check out INDOSAT B's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if INDOSAT B performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days INDOSAT B has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 3.8 T | |
| Free Cash Flow | 5.2 T |
INDOSAT |
INDOSAT B Relative Risk vs. Return Landscape
If you would invest 16.00 in INDOSAT B on September 23, 2024 and sell it today you would lose (4.00) from holding INDOSAT B or give up 25.0% of portfolio value over 90 days. INDOSAT B is generating negative expected returns and assumes 5.0352% volatility on return distribution over the 90 days horizon. Simply put, 44% of stocks are less volatile than INDOSAT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
INDOSAT B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INDOSAT B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INDOSAT B , and traders can use it to determine the average amount a INDOSAT B'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 = -0.0618
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| Negative Returns | IDO1 |
Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INDOSAT B 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 INDOSAT B by adding INDOSAT B to a well-diversified portfolio.
INDOSAT B Fundamentals Growth
INDOSAT Stock prices reflect investors' perceptions of the future prospects and financial health of INDOSAT B, and INDOSAT B 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 INDOSAT Stock performance.
| Current Valuation | 5.69 B | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 46.75 T | |||
| EBITDA | 24.56 T | |||
| Total Debt | 17.03 T | |||
| Total Asset | 113.88 T | |||
About INDOSAT B Performance
By analyzing INDOSAT B's fundamental ratios, stakeholders can gain valuable insights into INDOSAT B's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INDOSAT B has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if INDOSAT B has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about INDOSAT B performance evaluation
Checking the ongoing alerts about INDOSAT B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INDOSAT B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INDOSAT B generated a negative expected return over the last 90 days | |
| INDOSAT B has high historical volatility and very poor performance | |
| INDOSAT B has some characteristics of a very speculative penny stock |
- Analyzing INDOSAT B'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 INDOSAT B's stock is overvalued or undervalued compared to its peers.
- Examining INDOSAT B'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 INDOSAT B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INDOSAT B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INDOSAT B's stock. These opinions can provide insight into INDOSAT B's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INDOSAT Stock analysis
When running INDOSAT B's price analysis, check to measure INDOSAT B'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 INDOSAT B is operating at the current time. Most of INDOSAT B's value examination focuses on studying past and present price action to predict the probability of INDOSAT B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDOSAT B's price. Additionally, you may evaluate how the addition of INDOSAT B to your portfolios can decrease your overall portfolio volatility.
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