Intikeramik Alamasri (Indonesia) Performance
| IKAI Stock | IDR 10.00 1.00 9.09% |
The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Intikeramik Alamasri are expected to decrease at a much lower rate. During the bear market, Intikeramik Alamasri is likely to outperform the market. At this point, Intikeramik Alamasri has a negative expected return of -0.56%. Please make sure to check out Intikeramik Alamasri's skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Intikeramik Alamasri 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 Intikeramik Alamasri Industri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 7.5 B | |
| Total Cashflows From Investing Activities | -18.2 B |
Intikeramik |
Intikeramik Alamasri Relative Risk vs. Return Landscape
If you would invest 1,600 in Intikeramik Alamasri Industri on September 3, 2024 and sell it today you would lose (600.00) from holding Intikeramik Alamasri Industri or give up 37.5% of portfolio value over 90 days. Intikeramik Alamasri Industri is generating negative expected returns and assumes 6.1133% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Intikeramik, 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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Intikeramik Alamasri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intikeramik Alamasri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intikeramik Alamasri Industri, and traders can use it to determine the average amount a Intikeramik Alamasri'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 = -0.0916
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IKAI |
Estimated Market Risk
| 6.11 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intikeramik Alamasri 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 Intikeramik Alamasri by adding Intikeramik Alamasri to a well-diversified portfolio.
Intikeramik Alamasri Fundamentals Growth
Intikeramik Stock prices reflect investors' perceptions of the future prospects and financial health of Intikeramik Alamasri, and Intikeramik Alamasri 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 Intikeramik Stock performance.
| Return On Equity | -0.0597 | |||
| Return On Asset | -0.0019 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 942.52 B | |||
| Shares Outstanding | 13.31 B | |||
| Price To Earning | 28.64 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 2.90 X | |||
| Revenue | 186.3 B | |||
| EBITDA | (13.28 B) | |||
| Cash And Equivalents | (4.21 B) | |||
| Cash Per Share | 1.76 X | |||
| Total Debt | 254.94 B | |||
| Debt To Equity | 43.30 % | |||
| Book Value Per Share | 54.48 X | |||
| Cash Flow From Operations | 26.56 B | |||
| Earnings Per Share | (3.95) X | |||
| Total Asset | 1.24 T | |||
About Intikeramik Alamasri Performance
By examining Intikeramik Alamasri's fundamental ratios, stakeholders can obtain critical insights into Intikeramik Alamasri'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 Intikeramik Alamasri 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 Intikeramik Alamasri Industri Tbk, together with its subsidiaries, manufactures, distributes, and sells porcelain tiles in Indonesia and internationally. PT Intikeramik Alamasri Industri Tbk was founded in 1991 and is based in Central Jakarta, Indonesia. Intikeramik Alamasri operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 199 people.Things to note about Intikeramik Alamasri performance evaluation
Checking the ongoing alerts about Intikeramik Alamasri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intikeramik Alamasri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intikeramik Alamasri generated a negative expected return over the last 90 days | |
| Intikeramik Alamasri has high historical volatility and very poor performance | |
| Intikeramik Alamasri has high likelihood to experience some financial distress in the next 2 years | |
| Intikeramik Alamasri Industri has accumulated 254.94 B in total debt with debt to equity ratio (D/E) of 43.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Intikeramik Alamasri has a current ratio of 0.32, 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 Intikeramik Alamasri until it has trouble settling it off, either with new capital or with free cash flow. So, Intikeramik Alamasri'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 Intikeramik Alamasri sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intikeramik to invest in growth at high rates of return. When we think about Intikeramik Alamasri's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 186.3 B. Net Loss for the year was (55.98 B) with profit before overhead, payroll, taxes, and interest of 78.57 B. | |
| About 29.0% of Intikeramik Alamasri shares are held by company insiders |
- Analyzing Intikeramik Alamasri'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 Intikeramik Alamasri's stock is overvalued or undervalued compared to its peers.
- Examining Intikeramik Alamasri'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 Intikeramik Alamasri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intikeramik Alamasri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intikeramik Alamasri's stock. These opinions can provide insight into Intikeramik Alamasri's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intikeramik Stock
Intikeramik Alamasri financial ratios help investors to determine whether Intikeramik 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 Intikeramik with respect to the benefits of owning Intikeramik Alamasri security.