Indal Aluminium (Indonesia) Performance
| INAI Stock | IDR 157.00 33.00 17.37% |
On a scale of 0 to 100, Indal Aluminium holds a performance score of 5. The company retains a Market Volatility (i.e., Beta) of 1.51, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Indal Aluminium will likely underperform. Please check Indal Aluminium's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Indal Aluminium's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Indal Aluminium Industry are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Indal Aluminium disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 101.2 B | |
| Total Cashflows From Investing Activities | -18.9 B |
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Indal Aluminium Relative Risk vs. Return Landscape
If you would invest 13,000 in Indal Aluminium Industry on December 4, 2024 and sell it today you would earn a total of 2,700 from holding Indal Aluminium Industry or generate 20.77% return on investment over 90 days. Indal Aluminium Industry is generating 0.6273% of daily returns and assumes 8.2729% volatility on return distribution over the 90 days horizon. Simply put, 73% of stocks are less volatile than Indal, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Indal Aluminium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indal Aluminium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indal Aluminium Industry, and traders can use it to determine the average amount a Indal Aluminium'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 = 0.0758
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Estimated Market Risk
| 8.27 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Indal Aluminium is performing at about 5% of its full potential. 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 Indal Aluminium by adding it to a well-diversified portfolio.
Indal Aluminium Fundamentals Growth
Indal Stock prices reflect investors' perceptions of the future prospects and financial health of Indal Aluminium, and Indal Aluminium 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 Indal Stock performance.
| Return On Equity | -0.0551 | |||
| Return On Asset | 0.0305 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 964.1 B | |||
| Shares Outstanding | 633.6 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 1.44 T | |||
| EBITDA | 90.95 B | |||
| Cash And Equivalents | 45.52 B | |||
| Total Debt | 2.51 B | |||
| Book Value Per Share | 565.23 X | |||
| Cash Flow From Operations | (78.16 B) | |||
| Earnings Per Share | 53.49 X | |||
| Total Asset | 1.54 T | |||
About Indal Aluminium Performance
By examining Indal Aluminium's fundamental ratios, stakeholders can obtain critical insights into Indal Aluminium's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Indal Aluminium is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Indal Aluminium Industry performance evaluation
Checking the ongoing alerts about Indal Aluminium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indal Aluminium Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indal Aluminium is way too risky over 90 days horizon | |
| Indal Aluminium appears to be risky and price may revert if volatility continues | |
| Indal Aluminium Industry has accumulated about 45.52 B in cash with (78.16 B) of positive cash flow from operations. | |
| Roughly 79.0% of the company shares are held by company insiders |
- Analyzing Indal Aluminium'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 Indal Aluminium's stock is overvalued or undervalued compared to its peers.
- Examining Indal Aluminium'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 Indal Aluminium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indal Aluminium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indal Aluminium's stock. These opinions can provide insight into Indal Aluminium's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indal Stock
Indal Aluminium financial ratios help investors to determine whether Indal 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 Indal with respect to the benefits of owning Indal Aluminium security.