Indonesia Fibreboard (Indonesia) Performance
| IFII Stock | IDR 202.00 2.00 1.00% |
Indonesia Fibreboard has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0762, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indonesia Fibreboard are expected to decrease at a much lower rate. During the bear market, Indonesia Fibreboard is likely to outperform the market. Indonesia Fibreboard right now retains a risk of 2.08%. Please check out Indonesia Fibreboard semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Indonesia Fibreboard will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Indonesia Fibreboard Industry are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Indonesia Fibreboard may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 34.1 B | |
| Total Cashflows From Investing Activities | -173.8 B |
Indonesia |
Indonesia Fibreboard Relative Risk vs. Return Landscape
If you would invest 18,242 in Indonesia Fibreboard Industry on September 1, 2024 and sell it today you would earn a total of 1,958 from holding Indonesia Fibreboard Industry or generate 10.73% return on investment over 90 days. Indonesia Fibreboard Industry is generating 0.1839% of daily returns and assumes 2.0826% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Indonesia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indonesia Fibreboard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indonesia Fibreboard's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indonesia Fibreboard Industry, and traders can use it to determine the average amount a Indonesia Fibreboard'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 = 0.0883
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | IFII | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Indonesia Fibreboard is performing at about 6% 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 Indonesia Fibreboard by adding it to a well-diversified portfolio.
Indonesia Fibreboard Fundamentals Growth
Indonesia Stock prices reflect investors' perceptions of the future prospects and financial health of Indonesia Fibreboard, and Indonesia Fibreboard 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 Indonesia Stock performance.
| Return On Equity | 0.0919 | |||
| Return On Asset | 0.0644 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.94 T | |||
| Shares Outstanding | 9.41 B | |||
| Price To Earning | 19.83 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 714.58 B | |||
| EBITDA | 108.86 B | |||
| Cash And Equivalents | 113.93 B | |||
| Cash Per Share | 12.10 X | |||
| Total Debt | 11.46 B | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 119.13 X | |||
| Cash Flow From Operations | 147.32 B | |||
| Earnings Per Share | 10.89 X | |||
| Total Asset | 1.16 T | |||
About Indonesia Fibreboard Performance
By examining Indonesia Fibreboard's fundamental ratios, stakeholders can obtain critical insights into Indonesia Fibreboard'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 Indonesia Fibreboard 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 Indonesia Fibreboard Industry Tbk manufactures and sells wood products in Indonesia, the Middle East, Japan, Korea, China, Taiwan, and Southeast Asia. PT Indonesia Fibreboard Industry Tbk is a subsidiary of PT Adrindo Intiperkasa. Indonesia Fibreboard operates under Lumber Wood Production classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 478 people.Things to note about Indonesia Fibreboard performance evaluation
Checking the ongoing alerts about Indonesia Fibreboard for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indonesia Fibreboard help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are held by company insiders |
- Analyzing Indonesia Fibreboard'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 Indonesia Fibreboard's stock is overvalued or undervalued compared to its peers.
- Examining Indonesia Fibreboard'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 Indonesia Fibreboard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indonesia Fibreboard's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indonesia Fibreboard's stock. These opinions can provide insight into Indonesia Fibreboard's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indonesia Stock
Indonesia Fibreboard financial ratios help investors to determine whether Indonesia 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 Indonesia with respect to the benefits of owning Indonesia Fibreboard security.