Ifishdeco (Indonesia) Performance
| IFSH Stock | IDR 700.00 15.00 2.10% |
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 Ifishdeco are expected to decrease at a much lower rate. During the bear market, Ifishdeco is likely to outperform the market. At this point, Ifishdeco PT has a negative expected return of -0.09%. Please make sure to check out Ifishdeco's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Ifishdeco PT 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 Ifishdeco PT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Ifishdeco 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 | 33 B | |
| Total Cashflows From Investing Activities | -92.1 B |
Ifishdeco |
Ifishdeco Relative Risk vs. Return Landscape
If you would invest 81,000 in Ifishdeco PT on December 20, 2024 and sell it today you would lose (11,000) from holding Ifishdeco PT or give up 13.58% of portfolio value over 90 days. Ifishdeco PT is generating negative expected returns and assumes 5.65% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Ifishdeco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ifishdeco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ifishdeco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ifishdeco PT, and traders can use it to determine the average amount a Ifishdeco'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 = -0.0159
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| Negative Returns | IFSH |
Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.09 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 Ifishdeco 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 Ifishdeco by adding Ifishdeco to a well-diversified portfolio.
Ifishdeco Fundamentals Growth
Ifishdeco Stock prices reflect investors' perceptions of the future prospects and financial health of Ifishdeco, and Ifishdeco 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 Ifishdeco Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.0816 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.06 T | |||
| Shares Outstanding | 2.12 B | |||
| Price To Earning | 42.54 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 2.67 X | |||
| Revenue | 906.26 B | |||
| EBITDA | 235.85 B | |||
| Cash And Equivalents | 18.19 B | |||
| Cash Per Share | 8.56 X | |||
| Total Debt | 13.24 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 329.24 X | |||
| Cash Flow From Operations | 136.36 B | |||
| Earnings Per Share | 95.72 X | |||
| Total Asset | 1.01 T | |||
About Ifishdeco Performance
By examining Ifishdeco's fundamental ratios, stakeholders can obtain critical insights into Ifishdeco'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 Ifishdeco 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 Ifishdeco Tbk engages in the exploration and development of nickel ore properties. The company was founded in 1971 and is based in Central Jakarta, Indonesia. Ifishdeco Tbk operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Ifishdeco PT performance evaluation
Checking the ongoing alerts about Ifishdeco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ifishdeco PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ifishdeco PT generated a negative expected return over the last 90 days | |
| Ifishdeco PT has high historical volatility and very poor performance | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing Ifishdeco'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 Ifishdeco's stock is overvalued or undervalued compared to its peers.
- Examining Ifishdeco'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 Ifishdeco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ifishdeco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ifishdeco's stock. These opinions can provide insight into Ifishdeco's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ifishdeco Stock
Ifishdeco financial ratios help investors to determine whether Ifishdeco 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 Ifishdeco with respect to the benefits of owning Ifishdeco security.