Indorama Synthetics (Indonesia) Performance
| INDR Stock | IDR 2,770 100.00 3.75% |
The company retains a Market Volatility (i.e., Beta) of 0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indorama Synthetics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Indorama Synthetics is expected to be smaller as well. At this point, Indorama Synthetics Tbk has a negative expected return of -0.27%. Please make sure to check out Indorama Synthetics' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Indorama Synthetics Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Indorama Synthetics Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 36.7 M | |
| Total Cashflows From Investing Activities | -51.5 M | |
| Free Cash Flow | 61.8 M |
Indorama |
Indorama Synthetics Relative Risk vs. Return Landscape
If you would invest 334,000 in Indorama Synthetics Tbk on September 1, 2024 and sell it today you would lose (57,000) from holding Indorama Synthetics Tbk or give up 17.07% of portfolio value over 90 days. Indorama Synthetics Tbk is generating negative expected returns and assumes 2.191% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Indorama, 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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Indorama Synthetics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indorama Synthetics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indorama Synthetics Tbk, and traders can use it to determine the average amount a Indorama Synthetics' 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 = -0.1246
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indorama Synthetics 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 Synthetics by adding Indorama Synthetics to a well-diversified portfolio.
Indorama Synthetics Fundamentals Growth
Indorama Stock prices reflect investors' perceptions of the future prospects and financial health of Indorama Synthetics, and Indorama Synthetics 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 Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0781 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 4.94 T | |||
| Shares Outstanding | 654.35 M | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 3,837 X | |||
| Revenue | 884.1 M | |||
| EBITDA | 104.71 M | |||
| Cash And Equivalents | 20.19 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 60.69 M | |||
| Debt To Equity | 42.00 % | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | 101.14 M | |||
| Earnings Per Share | 2,019 X | |||
| Total Asset | 905.5 M | |||
About Indorama Synthetics Performance
By examining Indorama Synthetics' fundamental ratios, stakeholders can obtain critical insights into Indorama Synthetics' 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 Indorama Synthetics 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.
Indo-Rama Synthetics Tbk, together with its subsidiaries, produces and sells polyester, spun yarns, and fabrics in Indonesia. Indo-Rama Synthetics Tbk is a subsidiary of Indorama Corporation Pte. Indo Rama operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7510 people.Things to note about Indorama Synthetics Tbk performance evaluation
Checking the ongoing alerts about Indorama Synthetics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indorama Synthetics Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indorama Synthetics generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Indorama Synthetics' 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 Synthetics' stock is overvalued or undervalued compared to its peers.
- Examining Indorama Synthetics' 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 Synthetics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indorama Synthetics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indorama Synthetics' stock. These opinions can provide insight into Indorama Synthetics' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indorama Stock
Indorama Synthetics 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 Synthetics security.