Indomobil Multi (Indonesia) Performance
| IMJS Stock | IDR 204.00 4.00 1.92% |
The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Indomobil Multi are expected to decrease at a much lower rate. During the bear market, Indomobil Multi is likely to outperform the market. At this point, Indomobil Multi Jasa has a negative expected return of -0.1%. Please make sure to check out Indomobil Multi's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Indomobil Multi Jasa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Indomobil Multi Jasa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -929.6 B |
Indomobil |
Indomobil Multi Relative Risk vs. Return Landscape
If you would invest 24,200 in Indomobil Multi Jasa on November 25, 2025 and sell it today you would lose (3,800) from holding Indomobil Multi Jasa or give up 15.7% of portfolio value over 90 days. Indomobil Multi Jasa is generating negative expected returns and assumes 6.0847% volatility on return distribution over the 90 days horizon. Simply put, 54% of stocks are less volatile than Indomobil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indomobil Multi Target Price Odds to finish over Current Price
The tendency of Indomobil Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 204.00 | 90 days | 204.00 | about 84.59 |
Based on a normal probability distribution, the odds of Indomobil Multi to move above the current price in 90 days from now is about 84.59 (This Indomobil Multi Jasa probability density function shows the probability of Indomobil Stock to fall within a particular range of prices over 90 days) .
Indomobil Multi Price Density |
| Price |
Predictive Modules for Indomobil Multi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Indomobil Multi Jasa. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Indomobil Multi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Indomobil Multi is not an exception. The market had few large corrections towards the Indomobil Multi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Indomobil Multi Jasa, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Indomobil Multi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 65.50 | |
Ir | Information ratio | -0.05 |
Indomobil Multi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Indomobil Multi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Indomobil Multi Jasa can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Indomobil Multi Jasa generated a negative expected return over the last 90 days | |
| Indomobil Multi Jasa has high historical volatility and very poor performance | |
| The company reported the revenue of 4.04 T. Net Loss for the year was (6.13 B) with profit before overhead, payroll, taxes, and interest of 1.08 T. | |
| About 92.0% of the company shares are held by company insiders |
Indomobil Multi Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Indomobil Stock often depends not only on the future outlook of the current and potential Indomobil Multi's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Indomobil Multi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.7 B | |
| Cash And Short Term Investments | 1.6 T |
Indomobil Multi Fundamentals Growth
Indomobil Stock prices reflect investors' perceptions of the future prospects and financial health of Indomobil Multi, and Indomobil Multi 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 Indomobil Stock performance.
| Return On Equity | 0.011 | |||
| Return On Asset | 0.0017 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 21.38 T | |||
| Shares Outstanding | 8.65 B | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 4.04 T | |||
| EBITDA | 322.57 B | |||
| Cash And Equivalents | (272.15 M) | |||
| Total Debt | 10.02 T | |||
| Book Value Per Share | 437.55 X | |||
| Cash Flow From Operations | 941.18 B | |||
| Earnings Per Share | 11.68 X | |||
| Total Asset | 24.72 T | |||
About Indomobil Multi Performance
By examining Indomobil Multi's fundamental ratios, stakeholders can obtain critical insights into Indomobil Multi'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 Indomobil Multi 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 Indomobil Multi Jasa performance evaluation
Checking the ongoing alerts about Indomobil Multi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indomobil Multi Jasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indomobil Multi Jasa generated a negative expected return over the last 90 days | |
| Indomobil Multi Jasa has high historical volatility and very poor performance | |
| The company reported the revenue of 4.04 T. Net Loss for the year was (6.13 B) with profit before overhead, payroll, taxes, and interest of 1.08 T. | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Indomobil Multi'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 Indomobil Multi's stock is overvalued or undervalued compared to its peers.
- Examining Indomobil Multi'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 Indomobil Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indomobil Multi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indomobil Multi's stock. These opinions can provide insight into Indomobil Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indomobil Stock
Indomobil Multi financial ratios help investors to determine whether Indomobil 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 Indomobil with respect to the benefits of owning Indomobil Multi security.