The company retains a Market Volatility (i.e., Beta) of 0.0781, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indo Acidatama's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indo Acidatama is expected to be smaller as well. Indo Acidatama Tbk right now retains a risk of 0.0%. Please check out Indo Acidatama information ratio, maximum drawdown, and the relationship between the variance and treynor ratio , to decide if Indo Acidatama will be following its current trending patterns.
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Over the last 90 days Indo Acidatama Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Indo Acidatama is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow
40.5 B
Total Cashflows From Investing Activities
-18.2 B
Indo
Indo Acidatama Relative Risk vs. Return Landscape
If you would invest 5,000 in Indo Acidatama Tbk on December 15, 2024 and sell it today you would earn a total of 0.00 from holding Indo Acidatama Tbk or generate 0.0% return on investment over 90 days. Indo Acidatama Tbk is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Indo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Indo Acidatama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Acidatama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indo Acidatama Tbk, and traders can use it to determine the average amount a Indo Acidatama'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 = 0.0
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Based on monthly moving average Indo Acidatama 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 Indo Acidatama by adding Indo Acidatama to a well-diversified portfolio.
Indo Acidatama Fundamentals Growth
Indo Stock prices reflect investors' perceptions of the future prospects and financial health of Indo Acidatama, and Indo Acidatama 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 Indo Stock performance.
By examining Indo Acidatama's fundamental ratios, stakeholders can obtain critical insights into Indo Acidatama'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 Indo Acidatama 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.
PT Indo Acidatama Tbk produces and sells basic and agro chemicals primarily in Indonesia. PT Indo Acidatama Tbk was founded in 1982 and is based in West Jakarta, Indonesia. Indo Acidatama operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 380 people.
Things to note about Indo Acidatama Tbk performance evaluation
Checking the ongoing alerts about Indo Acidatama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indo Acidatama Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Indo Acidatama Tbk generated a negative expected return over the last 90 days
About 82.0% of the company outstanding shares are owned by corporate insiders
Evaluating Indo Acidatama's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Indo Acidatama's stock performance include:
Analyzing Indo Acidatama'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 Indo Acidatama's stock is overvalued or undervalued compared to its peers.
Examining Indo Acidatama'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 Indo Acidatama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Acidatama's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Indo Acidatama's stock. These opinions can provide insight into Indo Acidatama's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Indo Acidatama's stock performance is not an exact science, and many factors can impact Indo Acidatama's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Indo Stock
Indo Acidatama financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Acidatama security.