Indorama Ventures PCL Performance
| INDOYDelisted Stock | USD 5.45 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0164, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indorama Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Indorama Ventures is expected to be smaller as well. Indorama Ventures PCL right now retains a risk of 0.0%. Please check out Indorama Ventures mean deviation and maximum drawdown , to decide if Indorama Ventures will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Indorama Ventures PCL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Indorama Ventures is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18.9 B | |
| Total Cashflows From Investing Activities | -25.8 B | |
| Free Cash Flow | 10.6 B |
Indorama |
Indorama Ventures Relative Risk vs. Return Landscape
If you would invest 545.00 in Indorama Ventures PCL on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Indorama Ventures PCL or generate 0.0% return on investment over 90 days. Indorama Ventures PCL is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Indorama, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Indorama Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indorama Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indorama Ventures PCL, and traders can use it to determine the average amount a Indorama Ventures' 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 Indorama Ventures 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 Indorama Ventures by adding Indorama Ventures to a well-diversified portfolio.
Indorama Ventures Fundamentals Growth
Indorama Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indorama Ventures, and Indorama Ventures 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 Indorama Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0668 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 13.76 B | |||
| Shares Outstanding | 561.45 M | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 468.11 B | |||
| EBITDA | 63.81 B | |||
| Cash And Equivalents | 26.73 B | |||
| Cash Per Share | 4.76 X | |||
| Total Debt | 169.89 B | |||
| Debt To Equity | 1.24 % | |||
| Book Value Per Share | 37.70 X | |||
| Cash Flow From Operations | 33.77 B | |||
| Earnings Per Share | 2.50 X | |||
| Total Asset | 541.83 B | |||
| Retained Earnings | 40.14 B | |||
| Current Asset | 79.79 B | |||
| Current Liabilities | 64.05 B | |||
About Indorama Ventures Performance
Evaluating Indorama Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Indorama Ventures 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 Indorama Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate , purified terephthalic acid , paraxylene, purified isophthalic acid, naphthalene dicarboxylate , integrated purified ethylene oxide and ethylene glycol, polyester, rayon, nylon, polypropylene, composites, and worsted wool fibers products. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. Indorama Ventures operates under Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Indorama Ventures PCL performance evaluation
Checking the ongoing alerts about Indorama Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indorama Ventures PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indorama Ventures is not yet fully synchronised with the market data | |
| Indorama Ventures has a very high chance of going through financial distress in the upcoming years |
- Analyzing Indorama Ventures' 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 Indorama Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Indorama Ventures' 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 Indorama Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indorama Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indorama Ventures' pink sheet. These opinions can provide insight into Indorama Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Indorama Pink Sheet
If you are still planning to invest in Indorama Ventures PCL check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indorama Ventures' history and understand the potential risks before investing.
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