Indo Pureco (Indonesia) Performance
| IPPE Stock | 14.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Indo Pureco are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Indo Pureco Pratama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Indo Pureco is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -58.3 B |
Indo |
Indo Pureco Relative Risk vs. Return Landscape
If you would invest 1,400 in Indo Pureco Pratama on October 26, 2024 and sell it today you would earn a total of 0.00 from holding Indo Pureco Pratama or generate 0.0% return on investment over 90 days. Indo Pureco Pratama is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Indo, 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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Indo Pureco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Pureco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indo Pureco Pratama, and traders can use it to determine the average amount a Indo Pureco'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 = 0.0
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Based on monthly moving average Indo Pureco 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 Indo Pureco by adding Indo Pureco to a well-diversified portfolio.
Indo Pureco Fundamentals Growth
Indo Stock prices reflect investors' perceptions of the future prospects and financial health of Indo Pureco, and Indo Pureco 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 Indo Stock performance.
| Return On Equity | 0.0153 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 4.6 B | |||
| Price To Sales | 14.24 X | |||
| Revenue | 30.02 B | |||
| EBITDA | 10.57 B | |||
| Book Value Per Share | 61.95 X | |||
| Cash Flow From Operations | (14.96 B) | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 284.3 B | |||
About Indo Pureco Performance
By examining Indo Pureco's fundamental ratios, stakeholders can obtain critical insights into Indo Pureco'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 Indo Pureco 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 Indo Pureco Pratama performance evaluation
Checking the ongoing alerts about Indo Pureco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indo Pureco Pratama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indo Pureco Pratama generated a negative expected return over the last 90 days | |
| Indo Pureco generates negative cash flow from operations | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing Indo Pureco'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 Indo Pureco's stock is overvalued or undervalued compared to its peers.
- Examining Indo Pureco'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 Indo Pureco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Pureco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indo Pureco's stock. These opinions can provide insight into Indo Pureco's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indo Stock
Indo Pureco financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Pureco security.