Indo Oil (Indonesia) Performance
| OILS Stock | 96.00 1.00 1.03% |
The company retains a Market Volatility (i.e., Beta) of -0.0629, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indo Oil are expected to decrease at a much lower rate. During the bear market, Indo Oil is likely to outperform the market. At this point, Indo Oil Perkasa has a negative expected return of -0.13%. Please make sure to check out Indo Oil's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Indo Oil Perkasa 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 Oil Perkasa 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
| Dividend Yield | 0.0129 | |
| Payout Ratio | 0.0934 |
Indo |
Indo Oil Relative Risk vs. Return Landscape
If you would invest 10,500 in Indo Oil Perkasa on August 30, 2024 and sell it today you would lose (900.00) from holding Indo Oil Perkasa or give up 8.57% of portfolio value over 90 days. Indo Oil Perkasa is generating negative expected returns and assumes 1.252% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Indo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indo Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indo Oil Perkasa, and traders can use it to determine the average amount a Indo Oil'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 = -0.1074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OILS |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Oil 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 Oil by adding Indo Oil to a well-diversified portfolio.
Indo Oil Fundamentals Growth
Indo Stock prices reflect investors' perceptions of the future prospects and financial health of Indo Oil, and Indo Oil 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 Stock performance.
About Indo Oil Performance
By examining Indo Oil's fundamental ratios, stakeholders can obtain critical insights into Indo Oil'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 Indo Oil 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 Indo Oil Perkasa performance evaluation
Checking the ongoing alerts about Indo Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indo Oil Perkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indo Oil Perkasa generated a negative expected return over the last 90 days | |
| About 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Indo Oil'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 Oil's stock is overvalued or undervalued compared to its peers.
- Examining Indo Oil'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 Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indo Oil's stock. These opinions can provide insight into Indo Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indo Stock
Indo Oil financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Oil security.