Indonesia Competitors
| INDO Stock | USD 3.79 0.20 5.01% |
Indonesia Energy vs TMD Energy Correlation
Significant diversification
The correlation between Indonesia Energy and TMDE is 0.02 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Indonesia Energy and TMDE in the same portfolio, assuming nothing else is changed.
Moving together with Indonesia Stock
Moving against Indonesia Stock
| 0.71 | 0KGH | Paycom Software Earnings Call This Week | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indonesia Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Indonesia Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Indonesia Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Indonesia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Indonesia Energy does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Indonesia Stock performing well and Indonesia Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Indonesia Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| USEG | 3.36 | (0.07) | 0.00 | (0.58) | 0.00 | 7.07 | 20.41 | |||
| PED | 2.79 | 0.08 | 0.01 | 2.18 | 3.57 | 6.00 | 16.10 | |||
| KLXE | 4.84 | 0.39 | 0.06 | 0.65 | 5.29 | 10.85 | 32.97 | |||
| SMXT | 4.38 | (0.16) | 0.00 | (0.07) | 0.00 | 10.23 | 29.70 | |||
| VVPR | 6.59 | (1.22) | 0.00 | (0.74) | 0.00 | 11.84 | 36.18 | |||
| BATL | 8.27 | 2.87 | 0.41 | 0.99 | 5.45 | 9.17 | 235.37 | |||
| BANL | 2.91 | (0.43) | 0.00 | 0.62 | 0.00 | 4.76 | 23.38 | |||
| NINE | 10.88 | 1.11 | 0.06 | 0.25 | 17.65 | 17.14 | 119.53 | |||
| MXC | 2.98 | 0.31 | 0.07 | 0.67 | 3.36 | 7.03 | 20.14 | |||
| TMDE | 7.11 | 0.22 | 0.07 | 0.09 | 6.66 | 8.00 | 160.91 |
Cross Equities Net Income Analysis
Compare Indonesia Energy and related stocks such as US Energy Corp, PEDEVCO Corp, and KLX Energy Services Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| USEG | (5 M) | (4.8 M) | (11.2 M) | (7.4 M) | (2.1 M) | (92.9 M) | (14.1 M) | (1.4 M) | (1 M) | (550 K) | (6.4 M) | (1.8 M) | (963 K) | (32.4 M) | (25.8 M) | (23.2 M) | (22 M) |
| PED | (72.8 K) | (4.1 M) | (12 M) | (18.1 M) | (29.9 M) | (21.3 M) | (19.6 M) | (36.4 M) | 53.6 M | (11.1 M) | (32.7 M) | (1.3 M) | 2.8 M | 264 K | 17.8 M | 20.5 M | 21.5 M |
| KLXE | (750.4 M) | (750.4 M) | (750.4 M) | (750.4 M) | (750.4 M) | (750.4 M) | (89.6 M) | (24.1 M) | 14.4 M | (96.4 M) | (332.2 M) | (93.8 M) | (3.1 M) | 19.2 M | (53 M) | (61 M) | (64 M) |
| SMXT | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (11.9 M) | (14.6 M) | 974.1 K | 974.1 K | (3.3 M) | (6.9 M) | 434.8 K | (35 M) | (31.5 M) | (29.9 M) |
| VVPR | (281 K) | (281 K) | (281 K) | (281 K) | (281 K) | (281 K) | 5.6 M | (27.9 M) | (11.2 M) | (5.1 M) | (7.6 M) | (22.1 M) | (20.1 M) | (46.7 M) | (12.8 M) | (11.2 M) | (11.8 M) |
| BATL | 2.1 M | (1.4 M) | (53.9 M) | (1.2 B) | 316 M | (1.9 B) | (467.2 M) | 535.7 M | 46 M | (1.1 B) | (229.7 M) | (28.3 M) | 18.5 M | (3 M) | (31.9 M) | (28.7 M) | (30.1 M) |
| BANL | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 3.6 M | 3.7 M | 1.1 M | (3.7 M) | (3.4 M) | (3.2 M) |
| NINE | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | (39.1 M) | (70.9 M) | (67.7 M) | (53 M) | (217.8 M) | (378.9 M) | (64.6 M) | 14.4 M | (32.2 M) | (41.1 M) | (37 M) | (38.8 M) |
| MXC | 200.6 K | 330 K | (176.4 K) | 301.1 K | (341 K) | (4 M) | (694.6 K) | (321.5 K) | (12.9 K) | (99.5 K) | 155.9 K | 2.9 M | 4.7 M | 1.3 M | 1.7 M | 2 M | 2.1 M |
| TMDE | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2 M | 1.9 M | 1.7 M | 1.7 M |
Indonesia Energy and related stocks such as US Energy Corp, PEDEVCO Corp, and KLX Energy Services Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Indonesia Energy financial statement analysis. It represents the amount of money remaining after all of Indonesia Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Indonesia Energy Competitive Analysis
The better you understand Indonesia Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Indonesia Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Indonesia Energy's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Indonesia Energy Competition Performance Charts
Five steps to successful analysis of Indonesia Energy Competition
Indonesia Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Indonesia Energy in relation to its competition. Indonesia Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Indonesia Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Indonesia Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Indonesia Energy, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Indonesia Energy Correlation with its peers. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Oil, Gas & Consumable Fuels sector continue expanding? Could Indonesia diversify its offerings? Factors like these will boost the valuation of Indonesia Energy. Market participants price Indonesia higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Indonesia Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets | Return On Equity |
Understanding Indonesia Energy requires distinguishing between market price and book value, where the latter reflects Indonesia's accounting equity. The concept of intrinsic value - what Indonesia Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Indonesia Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Indonesia Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.