Indo Kordsa (Indonesia) Performance
| BRAM Stock | IDR 5,800 50.00 0.87% |
The company retains a Market Volatility (i.e., Beta) of 0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indo Kordsa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indo Kordsa is expected to be smaller as well. At this point, Indo Kordsa Tbk has a negative expected return of -0.0336%. Please make sure to check out Indo Kordsa's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Indo Kordsa Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Indo Kordsa Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Indo Kordsa 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 | 11.5 M | |
| Total Cashflows From Investing Activities | -5.6 M |
Indo |
Indo Kordsa Relative Risk vs. Return Landscape
If you would invest 595,000 in Indo Kordsa Tbk on November 29, 2024 and sell it today you would lose (15,000) from holding Indo Kordsa Tbk or give up 2.52% of portfolio value over 90 days. Indo Kordsa Tbk is generating negative expected returns and assumes 1.515% volatility on return distribution over the 90 days horizon. Simply put, 13% 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. Expected Return |
| Risk |
Indo Kordsa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Kordsa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indo Kordsa Tbk, and traders can use it to determine the average amount a Indo Kordsa'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 = -0.0222
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BRAM |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Kordsa 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 Kordsa by adding Indo Kordsa to a well-diversified portfolio.
Indo Kordsa Fundamentals Growth
Indo Stock prices reflect investors' perceptions of the future prospects and financial health of Indo Kordsa, and Indo Kordsa 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.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0845 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 3.8 T | |||
| Shares Outstanding | 450.06 M | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 11,227 X | |||
| Revenue | 259.77 M | |||
| EBITDA | 36.96 M | |||
| Cash And Equivalents | 7.21 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 5.29 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.45 X | |||
| Cash Flow From Operations | 13.4 M | |||
| Earnings Per Share | 975.14 X | |||
| Total Asset | 289.99 M | |||
About Indo Kordsa Performance
By examining Indo Kordsa's fundamental ratios, stakeholders can obtain critical insights into Indo Kordsa'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 Kordsa 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 Kordsa Tbk manufactures, markets, and sells tire cord fabrics and yarn filaments in Indonesia, Thailand, Korea, Japan, China, Vietnam, Turkey, Taiwan, Brazil, and internationally. PT Indo Kordsa Tbk operates as a subsidiary of Kordsa Teknik Tekstil A.S. Indo Kordsa operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1504 people.Things to note about Indo Kordsa Tbk performance evaluation
Checking the ongoing alerts about Indo Kordsa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indo Kordsa Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indo Kordsa Tbk generated a negative expected return over the last 90 days | |
| About 99.0% of the company shares are held by company insiders |
- Analyzing Indo Kordsa'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 Kordsa's stock is overvalued or undervalued compared to its peers.
- Examining Indo Kordsa'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 Kordsa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Kordsa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indo Kordsa's stock. These opinions can provide insight into Indo Kordsa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indo Stock
Indo Kordsa 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 Kordsa security.