Inti Bangun (Indonesia) Performance
| IBST Stock | IDR 5,300 0.00 0.00% |
Inti Bangun has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inti Bangun are expected to decrease at a much lower rate. During the bear market, Inti Bangun is likely to outperform the market. Inti Bangun Sejahtera right now retains a risk of 2.12%. Please check out Inti Bangun sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Inti Bangun will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inti Bangun Sejahtera are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Inti Bangun 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 | 367.4 B | |
| Total Cashflows From Investing Activities | 1.8 T |
Inti |
Inti Bangun Relative Risk vs. Return Landscape
If you would invest 520,000 in Inti Bangun Sejahtera on December 1, 2024 and sell it today you would earn a total of 10,000 from holding Inti Bangun Sejahtera or generate 1.92% return on investment over 90 days. Inti Bangun Sejahtera is generating 0.0548% of daily returns and assumes 2.1216% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Inti, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inti Bangun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inti Bangun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inti Bangun Sejahtera, and traders can use it to determine the average amount a Inti Bangun'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 = 0.0258
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Inti Bangun is performing at about 2% 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 Inti Bangun by adding it to a well-diversified portfolio.
Inti Bangun Fundamentals Growth
Inti Stock prices reflect investors' perceptions of the future prospects and financial health of Inti Bangun, and Inti Bangun 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 Inti Stock performance.
| Return On Equity | 0.0085 | |||
| Return On Asset | 0.021 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 10.37 T | |||
| Shares Outstanding | 1.35 B | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 7.76 X | |||
| Revenue | 975.21 B | |||
| EBITDA | 343.83 B | |||
| Total Debt | 2.08 T | |||
| Book Value Per Share | 4,294 X | |||
| Cash Flow From Operations | 414.12 B | |||
| Earnings Per Share | 39.00 X | |||
| Total Asset | 9.55 T | |||
About Inti Bangun Performance
By examining Inti Bangun's fundamental ratios, stakeholders can obtain critical insights into Inti Bangun'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 Inti Bangun 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.
Things to note about Inti Bangun Sejahtera performance evaluation
Checking the ongoing alerts about Inti Bangun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inti Bangun Sejahtera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 90.0% of the company shares are held by company insiders |
- Analyzing Inti Bangun'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 Inti Bangun's stock is overvalued or undervalued compared to its peers.
- Examining Inti Bangun'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 Inti Bangun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inti Bangun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inti Bangun's stock. These opinions can provide insight into Inti Bangun's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inti Stock
Inti Bangun financial ratios help investors to determine whether Inti 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 Inti with respect to the benefits of owning Inti Bangun security.