Indo Tambangraya (Indonesia) Performance
| ITMG Stock | IDR 24,725 475.00 1.88% |
The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indo Tambangraya are expected to decrease at a much lower rate. During the bear market, Indo Tambangraya is likely to outperform the market. At this point, Indo Tambangraya Megah has a negative expected return of -0.17%. Please make sure to check out Indo Tambangraya's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Indo Tambangraya Megah 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 Indo Tambangraya Megah 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 | 231.5 M | |
| Total Cashflows From Investing Activities | -24.7 M |
Indo |
Indo Tambangraya Relative Risk vs. Return Landscape
If you would invest 2,730,000 in Indo Tambangraya Megah on November 28, 2024 and sell it today you would lose (257,500) from holding Indo Tambangraya Megah or give up 9.43% of portfolio value over 90 days. Indo Tambangraya Megah is generating negative expected returns and assumes 1.2723% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 |
| Risk |
Indo Tambangraya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Tambangraya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indo Tambangraya Megah, and traders can use it to determine the average amount a Indo Tambangraya'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 = -0.1302
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ITMG |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Tambangraya 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 Tambangraya by adding Indo Tambangraya to a well-diversified portfolio.
Indo Tambangraya Fundamentals Growth
Indo Stock prices reflect investors' perceptions of the future prospects and financial health of Indo Tambangraya, and Indo Tambangraya 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 | 0.74 | |||
| Return On Asset | 0.45 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 25.68 T | |||
| Shares Outstanding | 1.13 B | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 13,613 X | |||
| Revenue | 2.08 B | |||
| EBITDA | 643.39 M | |||
| Cash And Equivalents | 276.08 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 30.39 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 617.72 M | |||
| Earnings Per Share | 14,839 X | |||
| Total Asset | 1.67 B | |||
About Indo Tambangraya Performance
By examining Indo Tambangraya's fundamental ratios, stakeholders can obtain critical insights into Indo Tambangraya'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 Tambangraya 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 Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals Pte. Indo Tambangraya operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2419 people.Things to note about Indo Tambangraya Megah performance evaluation
Checking the ongoing alerts about Indo Tambangraya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indo Tambangraya Megah help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indo Tambangraya generated a negative expected return over the last 90 days | |
| About 67.0% of the company shares are held by company insiders |
- Analyzing Indo Tambangraya'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 Tambangraya's stock is overvalued or undervalued compared to its peers.
- Examining Indo Tambangraya'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 Tambangraya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Tambangraya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indo Tambangraya's stock. These opinions can provide insight into Indo Tambangraya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indo Stock
Indo Tambangraya 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 Tambangraya security.