Indo Tambangraya Megah Stock Performance
| ITAYY Stock | USD 3.01 0.02 0.66% |
The company retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indo Tambangraya's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indo Tambangraya is expected to be smaller as well. At this point, Indo Tambangraya Megah has a negative expected return of -0.18%. Please make sure to check out Indo Tambangraya's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Indo Tambangraya Megah 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 Indo Tambangraya Megah has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 231.5 M | |
| Total Cashflows From Investing Activities | -24.7 M |
Indo |
Indo Tambangraya Relative Risk vs. Return Landscape
If you would invest 346.00 in Indo Tambangraya Megah on August 31, 2024 and sell it today you would lose (45.00) from holding Indo Tambangraya Megah or give up 13.01% of portfolio value over 90 days. Indo Tambangraya Megah is currently producing negative expected returns and takes up 2.9539% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Indo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Indo Tambangraya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Tambangraya's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indo Tambangraya Megah, and traders can use it to determine the average amount a Indo Tambangraya'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 = -0.06
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| Negative Returns | ITAYY |
Estimated Market Risk
| 2.95 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Tambangraya 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 Tambangraya by adding Indo Tambangraya to a well-diversified portfolio.
Indo Tambangraya Fundamentals Growth
Indo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indo Tambangraya, and Indo Tambangraya 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 Pink Sheet performance.
| Return On Equity | 0.74 | |||
| Return On Asset | 0.45 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 564.96 M | |||
| Price To Earning | 11.28 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 2.08 B | |||
| EBITDA | 643.39 M | |||
| Cash And Equivalents | 808.42 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 25.81 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 3.45 X | |||
| Cash Flow From Operations | 617.72 M | |||
| Earnings Per Share | 1.96 X | |||
| Total Asset | 1.67 B | |||
| Retained Earnings | 505 M | |||
| Current Asset | 485 M | |||
| Current Liabilities | 229 M | |||
About Indo Tambangraya Performance
Evaluating Indo Tambangraya's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Indo Tambangraya 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 Tambangraya 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.
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals Pte. Pt Indo operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 2377 people.Things to note about Indo Tambangraya Megah performance evaluation
Checking the ongoing alerts about Indo Tambangraya for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indo Tambangraya Megah help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indo Tambangraya generated a negative expected return over the last 90 days |
- Analyzing Indo Tambangraya'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 Tambangraya's stock is overvalued or undervalued compared to its peers.
- Examining Indo Tambangraya'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 Tambangraya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Tambangraya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indo Tambangraya's pink sheet. These opinions can provide insight into Indo Tambangraya's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Indo Pink Sheet Analysis
When running Indo Tambangraya's price analysis, check to measure Indo Tambangraya'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 Tambangraya is operating at the current time. Most of Indo Tambangraya's value examination focuses on studying past and present price action to predict the probability of Indo Tambangraya'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 Tambangraya's price. Additionally, you may evaluate how the addition of Indo Tambangraya to your portfolios can decrease your overall portfolio volatility.