Intanwijaya Internasional (Indonesia) Performance
| INCI Stock | IDR 580.00 5.00 0.85% |
Intanwijaya Internasional has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intanwijaya Internasional are expected to decrease at a much lower rate. During the bear market, Intanwijaya Internasional is likely to outperform the market. Intanwijaya Internasional right now retains a risk of 1.43%. Please check out Intanwijaya Internasional sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Intanwijaya Internasional will be following its current trending patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Intanwijaya Internasional Tbk are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Intanwijaya Internasional is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -643.9 M |
Intanwijaya |
Intanwijaya Internasional Relative Risk vs. Return Landscape
If you would invest 57,000 in Intanwijaya Internasional Tbk on September 3, 2024 and sell it today you would earn a total of 1,000.00 from holding Intanwijaya Internasional Tbk or generate 1.75% return on investment over 90 days. Intanwijaya Internasional Tbk is generating 0.0378% of daily returns and assumes 1.4326% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Intanwijaya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intanwijaya Internasional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intanwijaya Internasional's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intanwijaya Internasional Tbk, and traders can use it to determine the average amount a Intanwijaya Internasional'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 = 0.0264
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Intanwijaya Internasional is performing at about 2% 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 Intanwijaya Internasional by adding it to a well-diversified portfolio.
Intanwijaya Internasional Fundamentals Growth
Intanwijaya Stock prices reflect investors' perceptions of the future prospects and financial health of Intanwijaya Internasional, and Intanwijaya Internasional 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 Intanwijaya Stock performance.
| Return On Equity | 0.0807 | |||
| Return On Asset | 0.0448 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 33.83 B | |||
| Shares Outstanding | 196.12 M | |||
| Price To Sales | 0.24 X | |||
| Revenue | 520.72 B | |||
| EBITDA | 39.91 B | |||
| Cash And Equivalents | 78.12 B | |||
| Total Debt | 162.91 M | |||
| Book Value Per Share | 2,052 X | |||
| Cash Flow From Operations | (15.59 B) | |||
| Earnings Per Share | 84.16 X | |||
| Total Asset | 510.7 B | |||
About Intanwijaya Internasional Performance
By examining Intanwijaya Internasional's fundamental ratios, stakeholders can obtain critical insights into Intanwijaya Internasional'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 Intanwijaya Internasional 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 Intanwijaya Internasional performance evaluation
Checking the ongoing alerts about Intanwijaya Internasional for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intanwijaya Internasional help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intanwijaya Internasional Tbk has accumulated about 78.12 B in cash with (15.59 B) of positive cash flow from operations. | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing Intanwijaya Internasional'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 Intanwijaya Internasional's stock is overvalued or undervalued compared to its peers.
- Examining Intanwijaya Internasional'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 Intanwijaya Internasional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intanwijaya Internasional's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intanwijaya Internasional's stock. These opinions can provide insight into Intanwijaya Internasional's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intanwijaya Stock
Intanwijaya Internasional financial ratios help investors to determine whether Intanwijaya 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 Intanwijaya with respect to the benefits of owning Intanwijaya Internasional security.