Indorama Ventures (Thailand) Buy Hold or Sell Recommendation
| IVL Stock | THB 25.00 0.50 1.96% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Indorama Ventures PCL is 'Hold'. The recommendation algorithm takes into account all of Indorama Ventures' available fundamental, technical, and predictive indicators you will find on this site.
Check out Indorama Ventures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Indorama and provide practical buy, sell, or hold advice based on investors' constraints. Indorama Ventures PCL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Indorama |
Execute Indorama Ventures Buy or Sell Advice
The Indorama recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Indorama Ventures PCL. Macroaxis does not own or have any residual interests in Indorama Ventures PCL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Indorama Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Indorama Ventures Trading Alerts and Improvement Suggestions
| Indorama Ventures has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 67.0% of the company shares are held by company insiders |
Indorama Ventures Returns Distribution Density
The distribution of Indorama Ventures' historical returns is an attempt to chart the uncertainty of Indorama Ventures' future price movements. The chart of the probability distribution of Indorama Ventures daily returns describes the distribution of returns around its average expected value. We use Indorama Ventures PCL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Indorama Ventures returns is essential to provide solid investment advice for Indorama Ventures.
| Mean Return | 0.49 | Value At Risk | -3.8 | Potential Upside | 5.55 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Indorama Ventures historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Indorama Ventures Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Indorama Ventures or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Indorama Ventures' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Indorama stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | 0.13 |
Indorama Ventures Volatility Alert
Indorama Ventures PCL currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Indorama Ventures' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Indorama Ventures' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Indorama Ventures Fundamentals Vs Peers
Comparing Indorama Ventures' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Indorama Ventures' direct or indirect competition across all of the common fundamentals between Indorama Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Indorama Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Indorama Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Indorama Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Indorama Ventures to competition |
| Fundamentals | Indorama Ventures | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.0668 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 478.05 B | 16.62 B |
| Shares Outstanding | 5.61 B | 571.82 M |
| Shares Owned By Insiders | 67.42 % | 10.09 % |
| Shares Owned By Institutions | 8.40 % | 39.21 % |
| Price To Earning | 9.71 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 468.11 B | 9.43 B |
| Gross Profit | 87.43 B | 27.38 B |
| EBITDA | 63.81 B | 3.9 B |
| Net Income | 26.29 B | 570.98 M |
| Cash And Equivalents | 7.09 B | 2.7 B |
| Cash Per Share | 1.26 X | 5.01 X |
| Total Debt | 169.89 B | 5.32 B |
| Debt To Equity | 95.80 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 37.70 X | 1.93 K |
| Cash Flow From Operations | 33.77 B | 971.22 M |
| Earnings Per Share | 8.40 X | 3.12 X |
| Price To Earnings To Growth | 0.93 X | 4.89 X |
| Target Price | 55.29 | |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 225.99 B | 19.03 B |
| Total Asset | 541.83 B | 29.47 B |
| Retained Earnings | 34.13 B | 9.33 B |
| Working Capital | 7.09 B | 1.48 B |
| Current Asset | 78.85 B | 9.34 B |
| Current Liabilities | 71.76 B | 7.9 B |
Indorama Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Indorama . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Indorama Ventures Buy or Sell Advice
When is the right time to buy or sell Indorama Ventures PCL? Buying financial instruments such as Indorama Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Indorama Ventures in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
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Other Information on Investing in Indorama Stock
Indorama Ventures financial ratios help investors to determine whether Indorama 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 Indorama with respect to the benefits of owning Indorama Ventures security.