PT Indosat (Germany) Performance
| IDO1 Stock | EUR 0.11 0.04 66.67% |
On a scale of 0 to 100, PT Indosat holds a performance score of 3. The company owns a Beta (Systematic Risk) of 2.78, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PT Indosat will likely underperform. Please check PT Indosat's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to make a quick decision on whether PT Indosat's current price history will revert.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PT Indosat Tbk are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PT Indosat reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.8 T |
IDO1 |
PT Indosat Relative Risk vs. Return Landscape
If you would invest 13.00 in PT Indosat Tbk on December 3, 2024 and sell it today you would lose (2.00) from holding PT Indosat Tbk or give up 15.38% of portfolio value over 90 days. PT Indosat Tbk is generating 0.6645% of daily returns assuming 14.5889% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than IDO1 on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Indosat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Indosat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Indosat Tbk, and traders can use it to determine the average amount a PT Indosat'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 = 0.0456
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IDO1 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average PT Indosat is performing at about 3% 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 PT Indosat by adding it to a well-diversified portfolio.
PT Indosat Fundamentals Growth
IDO1 Stock prices reflect investors' perceptions of the future prospects and financial health of PT Indosat, and PT Indosat 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 IDO1 Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0413 | |||
| Profit Margin | 0.10 % | |||
| Current Valuation | 5.69 B | |||
| Shares Outstanding | 8.06 B | |||
| Price To Earning | 29.67 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 46.75 T | |||
| EBITDA | 24.56 T | |||
| Cash And Equivalents | 79 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 17.03 T | |||
| Debt To Equity | 237.90 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | 10.97 T | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 113.88 T | |||
About PT Indosat Performance
By analyzing PT Indosat's fundamental ratios, stakeholders can gain valuable insights into PT Indosat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Indosat 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 PT Indosat has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Indosat Tbk, together with its subsidiaries, provides telecommunication services in Indonesia. The company was founded in 1967 and is headquartered in Jakarta, Indonesia. PT INDOSAT operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3699 people.Things to note about PT Indosat Tbk performance evaluation
Checking the ongoing alerts about PT Indosat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Indosat Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Indosat Tbk is way too risky over 90 days horizon | |
| PT Indosat Tbk has some characteristics of a very speculative penny stock | |
| PT Indosat Tbk appears to be risky and price may revert if volatility continues | |
| PT Indosat Tbk has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PT Indosat Tbk has accumulated 17.03 T in total debt with debt to equity ratio (D/E) of 237.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Indosat Tbk has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Indosat until it has trouble settling it off, either with new capital or with free cash flow. So, PT Indosat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Indosat Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IDO1 to invest in growth at high rates of return. When we think about PT Indosat's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of PT Indosat shares are held by company insiders |
- Analyzing PT Indosat'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 PT Indosat's stock is overvalued or undervalued compared to its peers.
- Examining PT Indosat'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 PT Indosat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Indosat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Indosat's stock. These opinions can provide insight into PT Indosat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IDO1 Stock analysis
When running PT Indosat's price analysis, check to measure PT Indosat's 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 PT Indosat is operating at the current time. Most of PT Indosat's value examination focuses on studying past and present price action to predict the probability of PT Indosat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Indosat's price. Additionally, you may evaluate how the addition of PT Indosat to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |