Indah Kiat (Indonesia) Performance
The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indah Kiat are expected to decrease at a much lower rate. During the bear market, Indah Kiat is likely to outperform the market. At this point, Indah Kiat Pulp has a negative expected return of -0.55%. Please make sure to check out Indah Kiat's variance, treynor ratio, and the relationship between the standard deviation and information ratio , to decide if Indah Kiat Pulp 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 Indah Kiat Pulp 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 April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 870.8 M | |
| Total Cashflows From Investing Activities | -400.3 M |
Indah |
Indah Kiat Relative Risk vs. Return Landscape
If you would invest 680,000 in Indah Kiat Pulp on December 22, 2024 and sell it today you would lose (202,000) from holding Indah Kiat Pulp or give up 29.71% of portfolio value over 90 days. Indah Kiat Pulp is generating negative expected returns and assumes 3.4343% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Indah, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indah Kiat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indah Kiat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indah Kiat Pulp, and traders can use it to determine the average amount a Indah Kiat'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 = -0.1589
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INKP |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indah Kiat 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 Indah Kiat by adding Indah Kiat to a well-diversified portfolio.
Indah Kiat Fundamentals Growth
Indah Stock prices reflect investors' perceptions of the future prospects and financial health of Indah Kiat, and Indah Kiat 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 Indah Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0791 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 70.34 T | |||
| Shares Outstanding | 5.47 B | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 13,378 X | |||
| Revenue | 3.52 B | |||
| EBITDA | 916.71 M | |||
| Total Debt | 1.67 B | |||
| Book Value Per Share | 0.98 X | |||
| Cash Flow From Operations | 678.66 M | |||
| Earnings Per Share | 2,184 X | |||
| Total Asset | 8.98 B | |||
About Indah Kiat Performance
By examining Indah Kiat's fundamental ratios, stakeholders can obtain critical insights into Indah Kiat'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 Indah Kiat 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.
Things to note about Indah Kiat Pulp performance evaluation
Checking the ongoing alerts about Indah Kiat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indah Kiat Pulp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indah Kiat Pulp is not yet fully synchronised with the market data | |
| Indah Kiat Pulp generated a negative expected return over the last 90 days | |
| Indah Kiat Pulp has high historical volatility and very poor performance | |
| About 53.0% of the company shares are held by company insiders |
- Analyzing Indah Kiat'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 Indah Kiat's stock is overvalued or undervalued compared to its peers.
- Examining Indah Kiat'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 Indah Kiat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indah Kiat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indah Kiat's stock. These opinions can provide insight into Indah Kiat's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indah Stock
Indah Kiat financial ratios help investors to determine whether Indah 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 Indah with respect to the benefits of owning Indah Kiat security.