Intiland Development (Indonesia) Performance
| DILD Stock | IDR 168.00 2.00 1.18% |
The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intiland Development are expected to decrease at a much lower rate. During the bear market, Intiland Development is likely to outperform the market. At this point, Intiland Development Tbk has a negative expected return of -0.15%. Please make sure to check out Intiland Development's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Intiland Development Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Intiland Development Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 1.1 T | |
| Total Cashflows From Investing Activities | 26.6 B |
Intiland |
Intiland Development Relative Risk vs. Return Landscape
If you would invest 18,700 in Intiland Development Tbk on August 31, 2024 and sell it today you would lose (1,900) from holding Intiland Development Tbk or give up 10.16% of portfolio value over 90 days. Intiland Development Tbk is generating negative expected returns and assumes 2.0203% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Intiland, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Intiland Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intiland Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intiland Development Tbk, and traders can use it to determine the average amount a Intiland Development'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 = -0.0756
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| Negative Returns | DILD |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intiland Development 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 Intiland Development by adding Intiland Development to a well-diversified portfolio.
Intiland Development Fundamentals Growth
Intiland Stock prices reflect investors' perceptions of the future prospects and financial health of Intiland Development, and Intiland Development 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 Intiland Stock performance.
| Return On Equity | -0.0035 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | (0.0007) % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 5.2 T | |||
| Shares Outstanding | 10.37 B | |||
| Price To Earning | 6.89 X | |||
| Price To Book | 0.34 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 2.63 T | |||
| EBITDA | 707.79 B | |||
| Cash And Equivalents | 1.61 T | |||
| Cash Per Share | 155.20 X | |||
| Total Debt | 2.8 T | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 496.17 X | |||
| Cash Flow From Operations | 779.03 B | |||
| Earnings Per Share | (6.15) X | |||
| Total Asset | 16.46 T | |||
About Intiland Development Performance
By examining Intiland Development's fundamental ratios, stakeholders can obtain critical insights into Intiland Development'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 Intiland Development 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 Intiland Development Tbk, together with its subsidiaries, develops, manages, sells, and invests in real estate properties in Indonesia. PT Intiland Development Tbk was founded in 1983 and is headquartered in Jakarta, Indonesia. Intiland Development operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1478 people.Things to note about Intiland Development Tbk performance evaluation
Checking the ongoing alerts about Intiland Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intiland Development Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intiland Development generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by company insiders |
- Analyzing Intiland Development'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 Intiland Development's stock is overvalued or undervalued compared to its peers.
- Examining Intiland Development'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 Intiland Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intiland Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intiland Development's stock. These opinions can provide insight into Intiland Development's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intiland Stock
Intiland Development financial ratios help investors to determine whether Intiland 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 Intiland with respect to the benefits of owning Intiland Development security.