Indonesia Energy Stock Market Value
| INDO Stock | USD 2.70 0.10 3.85% |
| Symbol | Indonesia |
Indonesia Energy Price To Book Ratio
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indonesia Energy. If investors know Indonesia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets | Return On Equity |
The market value of Indonesia Energy is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Indonesia Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Indonesia Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Indonesia Energy.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Indonesia Energy on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Indonesia Energy or generate 0.0% return on investment in Indonesia Energy over 90 days. Indonesia Energy is related to or competes with Houston American, Barnwell Industries, Mexco Energy, PHX Minerals, Ring Energy, Permianville Royalty, and Gran Tierra. Indonesia Energy Corporation Limited operates as an oil and gas exploration and production company in Indonesia More
Indonesia Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Indonesia Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Indonesia Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.022 | |||
| Maximum Drawdown | 24.15 | |||
| Value At Risk | (7.08) | |||
| Potential Upside | 5.36 |
Indonesia Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indonesia Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Indonesia Energy's standard deviation. In reality, there are many statistical measures that can use Indonesia Energy historical prices to predict the future Indonesia Energy's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0982 | |||
| Total Risk Alpha | 0.6255 | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indonesia Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Indonesia Energy Backtested Returns
As of now, Indonesia Stock is relatively risky. Indonesia Energy holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Indonesia Energy, which you can use to evaluate the volatility of the firm. Please check out Indonesia Energy's Market Risk Adjusted Performance of (0.04), insignificant risk adjusted performance, and Standard Deviation of 4.03 to validate if the risk estimate we provide is consistent with the expected return of 0.0276%. The company retains a Market Volatility (i.e., Beta) of 1.07, which attests to a somewhat significant risk relative to the market. Indonesia Energy returns are very sensitive to returns on the market. As the market goes up or down, Indonesia Energy is expected to follow. Indonesia Energy right now retains a risk of 4.11%. Please check out Indonesia Energy total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Indonesia Energy will be following its current trending patterns.
Auto-correlation | 0.17 |
Very weak predictability
Indonesia Energy has very weak predictability. Overlapping area represents the amount of predictability between Indonesia Energy time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Indonesia Energy price movement. The serial correlation of 0.17 indicates that over 17.0% of current Indonesia Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Indonesia Energy lagged returns against current returns
Autocorrelation, which is Indonesia Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Indonesia Energy's stock expected returns. We can calculate the autocorrelation of Indonesia Energy returns to help us make a trade decision. For example, suppose you find that Indonesia Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Indonesia Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Indonesia Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Indonesia Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Indonesia Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Indonesia Energy Lagged Returns
When evaluating Indonesia Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Indonesia Energy stock have on its future price. Indonesia Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Indonesia Energy autocorrelation shows the relationship between Indonesia Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Indonesia Energy.
Regressed Prices |
| Timeline |
When determining whether Indonesia Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indonesia Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indonesia Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indonesia Energy Stock:
Check out Indonesia Energy Correlation, Indonesia Energy Volatility and Indonesia Energy Alpha and Beta module to complement your research on Indonesia Energy. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Indonesia Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.