Indika Energy (Indonesia) Performance
| INDY Stock | IDR 1,420 25.00 1.79% |
The company retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indika Energy are expected to decrease at a much lower rate. During the bear market, Indika Energy is likely to outperform the market. At this point, Indika Energy Tbk has a negative expected return of -0.11%. Please make sure to check out Indika Energy's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Indika Energy Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Indika Energy Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 651.2 M | |
| Total Cashflows From Investing Activities | -47.8 M |
Indika |
Indika Energy Relative Risk vs. Return Landscape
If you would invest 155,500 in Indika Energy Tbk on August 31, 2024 and sell it today you would lose (13,500) from holding Indika Energy Tbk or give up 8.68% of portfolio value over 90 days. Indika Energy Tbk is generating negative expected returns and assumes 2.7325% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Indika, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indika Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indika Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indika Energy Tbk, and traders can use it to determine the average amount a Indika Energy'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 = -0.0394
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INDY |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indika Energy 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 Indika Energy by adding Indika Energy to a well-diversified portfolio.
Indika Energy Fundamentals Growth
Indika Stock prices reflect investors' perceptions of the future prospects and financial health of Indika Energy, and Indika Energy 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 Indika Stock performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 15.6 T | |||
| Shares Outstanding | 5.2 B | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 3,597 X | |||
| Revenue | 3.07 B | |||
| EBITDA | 741.81 M | |||
| Cash And Equivalents | 867.4 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 1.96 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 485.08 M | |||
| Earnings Per Share | 1,320 X | |||
| Total Asset | 3.69 B | |||
About Indika Energy Performance
By examining Indika Energy's fundamental ratios, stakeholders can obtain critical insights into Indika Energy'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 Indika Energy 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.
Indika Energy Tbk operates as an integrated energy company in Indonesia. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. Indika Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5675 people.Things to note about Indika Energy Tbk performance evaluation
Checking the ongoing alerts about Indika Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indika Energy Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indika Energy Tbk generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Indika Energy'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 Indika Energy's stock is overvalued or undervalued compared to its peers.
- Examining Indika Energy'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 Indika Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indika Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indika Energy's stock. These opinions can provide insight into Indika Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indika Stock
Indika Energy financial ratios help investors to determine whether Indika 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 Indika with respect to the benefits of owning Indika Energy security.