Indus Gas (Germany) Performance
| 59Q Stock | EUR 0.06 0.03 34.48% |
Indus Gas holds a performance score of 16 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -11.21, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Indus Gas are expected to decrease by larger amounts. On the other hand, during market turmoil, Indus Gas is expected to outperform it. Use Indus Gas market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to analyze future returns on Indus Gas.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Indus Gas are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Indus Gas reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 995.8 K | |
| Total Cashflows From Investing Activities | -22.6 M |
Indus |
Indus Gas Relative Risk vs. Return Landscape
If you would invest 2.50 in Indus Gas on September 2, 2024 and sell it today you would earn a total of 3.20 from holding Indus Gas or generate 128.0% return on investment over 90 days. Indus Gas is currently producing 14.4916% returns and takes up 67.8673% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Indus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Indus Gas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indus Gas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indus Gas, and traders can use it to determine the average amount a Indus Gas' 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 = 0.2135
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Estimated Market Risk
| 67.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Indus Gas is performing at about 16% 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 Indus Gas by adding it to a well-diversified portfolio.
Indus Gas Fundamentals Growth
Indus Stock prices reflect investors' perceptions of the future prospects and financial health of Indus Gas, and Indus Gas 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 Indus Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0222 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.85 % | |||
| Current Valuation | 1.35 B | |||
| Shares Outstanding | 182.97 M | |||
| Price To Earning | 12.97 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 10.33 X | |||
| Revenue | 53.71 M | |||
| EBITDA | 51.77 M | |||
| Cash And Equivalents | 1.46 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 664.68 M | |||
| Debt To Equity | 2.77 % | |||
| Book Value Per Share | 1.78 X | |||
| Cash Flow From Operations | 67.49 M | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 1.3 B | |||
About Indus Gas Performance
By analyzing Indus Gas' fundamental ratios, stakeholders can gain valuable insights into Indus Gas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indus Gas 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 Indus Gas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indus Gas Limited, together with its subsidiaries, operates as an oil and gas exploration and development company in Asia and Europe. The company was incorporated in 2008 and is based in Saint Peter Port, Guernsey. INDUS GAS operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Indus Gas performance evaluation
Checking the ongoing alerts about Indus Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indus Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indus Gas is way too risky over 90 days horizon | |
| Indus Gas has some characteristics of a very speculative penny stock | |
| Indus Gas appears to be risky and price may revert if volatility continues | |
| About 83.0% of the company shares are owned by insiders or employees |
- Analyzing Indus Gas' 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 Indus Gas' stock is overvalued or undervalued compared to its peers.
- Examining Indus Gas' 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 Indus Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indus Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indus Gas' stock. These opinions can provide insight into Indus Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indus Stock analysis
When running Indus Gas' price analysis, check to measure Indus Gas' 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 Indus Gas is operating at the current time. Most of Indus Gas' value examination focuses on studying past and present price action to predict the probability of Indus Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indus Gas' price. Additionally, you may evaluate how the addition of Indus Gas to your portfolios can decrease your overall portfolio volatility.
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