Integra Indocabinet (Indonesia) Performance
| WOOD Stock | IDR 318.00 14.00 4.22% |
On a scale of 0 to 100, Integra Indocabinet holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Integra Indocabinet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integra Indocabinet is expected to be smaller as well. Please check Integra Indocabinet's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Integra Indocabinet's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Integra Indocabinet Tbk are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Integra Indocabinet disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | -553.1 M | |
| Total Cashflows From Investing Activities | -10.8 B |
Integra |
Integra Indocabinet Relative Risk vs. Return Landscape
If you would invest 23,600 in Integra Indocabinet Tbk on September 3, 2024 and sell it today you would earn a total of 8,200 from holding Integra Indocabinet Tbk or generate 34.75% return on investment over 90 days. Integra Indocabinet Tbk is generating 0.5496% of daily returns and assumes 4.0701% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Integra, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Integra Indocabinet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integra Indocabinet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Integra Indocabinet Tbk, and traders can use it to determine the average amount a Integra Indocabinet'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 = 0.135
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Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Integra Indocabinet is performing at about 10% 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 Integra Indocabinet by adding it to a well-diversified portfolio.
Integra Indocabinet Fundamentals Growth
Integra Stock prices reflect investors' perceptions of the future prospects and financial health of Integra Indocabinet, and Integra Indocabinet 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 Integra Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0773 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.32 T | |||
| Shares Outstanding | 6.36 B | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 5.42 T | |||
| EBITDA | 967.75 B | |||
| Total Debt | 995.85 B | |||
| Book Value Per Share | 607.39 X | |||
| Cash Flow From Operations | (51.75 B) | |||
| Earnings Per Share | 77.09 X | |||
| Total Asset | 6.8 T | |||
About Integra Indocabinet Performance
By examining Integra Indocabinet's fundamental ratios, stakeholders can obtain critical insights into Integra Indocabinet'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 Integra Indocabinet 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 Integra Indocabinet Tbk performance evaluation
Checking the ongoing alerts about Integra Indocabinet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Integra Indocabinet Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Integra Indocabinet appears to be risky and price may revert if volatility continues | |
| Integra Indocabinet generates negative cash flow from operations | |
| About 71.0% of the company outstanding shares are owned by insiders |
- Analyzing Integra Indocabinet'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 Integra Indocabinet's stock is overvalued or undervalued compared to its peers.
- Examining Integra Indocabinet'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 Integra Indocabinet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Integra Indocabinet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Integra Indocabinet's stock. These opinions can provide insight into Integra Indocabinet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Integra Stock
Integra Indocabinet financial ratios help investors to determine whether Integra 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 Integra with respect to the benefits of owning Integra Indocabinet security.