INDIKA ENERGY (Germany) Performance
| I41 Stock | EUR 0.09 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0562, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning INDIKA ENERGY are expected to decrease at a much lower rate. During the bear market, INDIKA ENERGY is likely to outperform the market. At this point, INDIKA ENERGY has a negative expected return of -0.0451%. Please make sure to check out INDIKA ENERGY's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if INDIKA ENERGY performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days INDIKA ENERGY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, INDIKA ENERGY is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 651.2 M | |
| Free Cash Flow | 400.1 M |
INDIKA |
INDIKA ENERGY Relative Risk vs. Return Landscape
If you would invest 9.50 in INDIKA ENERGY on September 2, 2024 and sell it today you would lose (0.30) from holding INDIKA ENERGY or give up 3.16% of portfolio value over 90 days. INDIKA ENERGY is producing return of less than zero assuming 0.8291% volatility of returns over the 90 days investment horizon. Simply put, 7% of all stocks have less volatile historical return distribution than INDIKA ENERGY, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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INDIKA ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INDIKA ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INDIKA ENERGY, and traders can use it to determine the average amount a INDIKA ENERGY'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 = -0.0544
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| Negative Returns | I41 |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average INDIKA ENERGY 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 INDIKA ENERGY by adding INDIKA ENERGY to a well-diversified portfolio.
INDIKA ENERGY Fundamentals Growth
INDIKA Stock prices reflect investors' perceptions of the future prospects and financial health of INDIKA ENERGY, and INDIKA ENERGY 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 INDIKA Stock performance.
| Current Valuation | 947.34 M | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 3.07 B | |||
| EBITDA | 741.81 M | |||
| Total Debt | 1.31 B | |||
| Total Asset | 3.69 B | |||
About INDIKA ENERGY Performance
Assessing INDIKA ENERGY's fundamental ratios provides investors with valuable insights into INDIKA ENERGY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the INDIKA ENERGY is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about INDIKA ENERGY performance evaluation
Checking the ongoing alerts about INDIKA ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INDIKA ENERGY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INDIKA ENERGY generated a negative expected return over the last 90 days | |
| INDIKA ENERGY has some characteristics of a very speculative penny stock |
- Analyzing INDIKA ENERGY'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 INDIKA ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining INDIKA ENERGY'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 INDIKA ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INDIKA ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INDIKA ENERGY's stock. These opinions can provide insight into INDIKA ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for INDIKA Stock Analysis
When running INDIKA ENERGY's price analysis, check to measure INDIKA ENERGY'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 INDIKA ENERGY is operating at the current time. Most of INDIKA ENERGY's value examination focuses on studying past and present price action to predict the probability of INDIKA ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDIKA ENERGY's price. Additionally, you may evaluate how the addition of INDIKA ENERGY to your portfolios can decrease your overall portfolio volatility.