INDO-RAMA SYNTHETIC (Germany) Performance
| 59I Stock | EUR 0.21 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-RAMA SYNTHETIC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days INDO RAMA SYNTHETIC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, INDO-RAMA SYNTHETIC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 51.1 M | |
| Free Cash Flow | -19 M |
INDO-RAMA |
INDO-RAMA SYNTHETIC Relative Risk vs. Return Landscape
If you would invest 21.00 in INDO RAMA SYNTHETIC on September 2, 2024 and sell it today you would earn a total of 0.00 from holding INDO RAMA SYNTHETIC or generate 0.0% return on investment over 90 days. INDO RAMA SYNTHETIC is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than INDO-RAMA SYNTHETIC, 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-RAMA SYNTHETIC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INDO-RAMA SYNTHETIC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INDO RAMA SYNTHETIC, and traders can use it to determine the average amount a INDO-RAMA SYNTHETIC'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-RAMA SYNTHETIC 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-RAMA SYNTHETIC by adding INDO-RAMA SYNTHETIC to a well-diversified portfolio.
INDO-RAMA SYNTHETIC Fundamentals Growth
INDO-RAMA Stock prices reflect investors' perceptions of the future prospects and financial health of INDO-RAMA SYNTHETIC, and INDO-RAMA SYNTHETIC 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-RAMA Stock performance.
| Current Valuation | 298.6 M | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 936.14 M | |||
| EBITDA | 54.62 M | |||
| Total Debt | 84.05 M | |||
| Total Asset | 869.8 M | |||
About INDO-RAMA SYNTHETIC Performance
By analyzing INDO-RAMA SYNTHETIC's fundamental ratios, stakeholders can gain valuable insights into INDO-RAMA SYNTHETIC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INDO-RAMA SYNTHETIC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if INDO-RAMA SYNTHETIC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about INDO RAMA SYNTHETIC performance evaluation
Checking the ongoing alerts about INDO-RAMA SYNTHETIC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INDO RAMA SYNTHETIC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INDO RAMA SYNTHETIC generated a negative expected return over the last 90 days | |
| INDO RAMA SYNTHETIC has some characteristics of a very speculative penny stock |
- Analyzing INDO-RAMA SYNTHETIC'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-RAMA SYNTHETIC's stock is overvalued or undervalued compared to its peers.
- Examining INDO-RAMA SYNTHETIC'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-RAMA SYNTHETIC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INDO-RAMA SYNTHETIC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INDO-RAMA SYNTHETIC's stock. These opinions can provide insight into INDO-RAMA SYNTHETIC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INDO-RAMA Stock analysis
When running INDO-RAMA SYNTHETIC's price analysis, check to measure INDO-RAMA SYNTHETIC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INDO-RAMA SYNTHETIC is operating at the current time. Most of INDO-RAMA SYNTHETIC's value examination focuses on studying past and present price action to predict the probability of INDO-RAMA SYNTHETIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDO-RAMA SYNTHETIC's price. Additionally, you may evaluate how the addition of INDO-RAMA SYNTHETIC to your portfolios can decrease your overall portfolio volatility.
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