Inter Delta (Indonesia) Performance
| INTD Stock | IDR 204.00 2.00 0.97% |
On a scale of 0 to 100, Inter Delta holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inter Delta are expected to decrease at a much lower rate. During the bear market, Inter Delta is likely to outperform the market. Please check Inter Delta's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Inter Delta's current trending patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Inter Delta Tbk are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Inter Delta disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 135.2 M |
Inter |
Inter Delta Relative Risk vs. Return Landscape
If you would invest 20,400 in Inter Delta Tbk on September 14, 2024 and sell it today you would earn a total of 0.00 from holding Inter Delta Tbk or generate 0.0% return on investment over 90 days. Inter Delta Tbk is generating 0.2696% of daily returns and assumes 7.8468% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than Inter, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inter Delta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Delta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inter Delta Tbk, and traders can use it to determine the average amount a Inter Delta'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 = 0.0344
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Estimated Market Risk
| 7.85 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Inter Delta is performing at about 2% 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 Inter Delta by adding it to a well-diversified portfolio.
Inter Delta Fundamentals Growth
Inter Stock prices reflect investors' perceptions of the future prospects and financial health of Inter Delta, and Inter Delta 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 Inter Stock performance.
| Return On Equity | 0.0695 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 77.99 B | |||
| Shares Outstanding | 591.83 M | |||
| Price To Sales | 1.93 X | |||
| Revenue | 59.27 B | |||
| EBITDA | 2.34 B | |||
| Cash And Equivalents | 25.7 B | |||
| Cash Per Share | 9.67 X | |||
| Debt To Equity | 1.40 % | |||
| Book Value Per Share | 67.19 X | |||
| Cash Flow From Operations | 9.8 B | |||
| Earnings Per Share | 4.95 X | |||
| Total Asset | 44.19 B | |||
About Inter Delta Performance
By examining Inter Delta's fundamental ratios, stakeholders can obtain critical insights into Inter Delta'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 Inter Delta 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 Inter Delta Tbk engages in the general trading of film equipment, micro films, and chemicals for photography in Indonesia. PT Inter Delta Tbk is a subsidiary of Peak Aim Development Limited. Inter Delta operates under Paper Paper Products classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Inter Delta Tbk performance evaluation
Checking the ongoing alerts about Inter Delta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inter Delta Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inter Delta Tbk had very high historical volatility over the last 90 days | |
| About 87.0% of the company shares are held by company insiders |
- Analyzing Inter Delta'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 Inter Delta's stock is overvalued or undervalued compared to its peers.
- Examining Inter Delta'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 Inter Delta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inter Delta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inter Delta's stock. These opinions can provide insight into Inter Delta's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inter Stock
Inter Delta financial ratios help investors to determine whether Inter 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 Inter with respect to the benefits of owning Inter Delta security.