PT Indocement Tunggal Performance
| PITPFDelisted Stock | USD 0.44 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 4.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PT Indocement will likely underperform. PT Indocement Tunggal at this moment owns a risk of 0.0%. Please check PT Indocement Tunggal risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if PT Indocement Tunggal will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PT Indocement Tunggal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PT Indocement is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.7 T | |
| Total Cashflows From Investing Activities | -558.1 B |
PITPF |
PT Indocement Relative Risk vs. Return Landscape
If you would invest 44.00 in PT Indocement Tunggal on September 1, 2024 and sell it today you would earn a total of 0.00 from holding PT Indocement Tunggal or generate 0.0% return on investment over 90 days. PT Indocement Tunggal 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 PITPF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PT Indocement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Indocement's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Indocement Tunggal, and traders can use it to determine the average amount a PT Indocement'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 = 0.0
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Based on monthly moving average PT Indocement 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 PT Indocement by adding PT Indocement to a well-diversified portfolio.
PT Indocement Fundamentals Growth
PITPF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Indocement, and PT Indocement 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 PITPF Pink Sheet performance.
| Return On Equity | 0.0759 | |||
| Return On Asset | 0.0449 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 3.43 B | |||
| Price To Earning | 20.67 X | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 14.77 T | |||
| EBITDA | 2.48 T | |||
| Cash And Equivalents | 404.51 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 8.21 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 2.61 T | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 26.14 T | |||
| Retained Earnings | 21.16 T | |||
| Current Asset | 12.82 T | |||
| Current Liabilities | 1.77 T | |||
About PT Indocement Performance
By analyzing PT Indocement's fundamental ratios, stakeholders can gain valuable insights into PT Indocement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Indocement 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 PT Indocement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement and ready mix concrete products in Indonesia and internationally. PT Indocement Tunggal Prakarsa Tbk is a subsidiary of Birchwood Omnia Limited. Pt Indocement operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 4668 people.Things to note about PT Indocement Tunggal performance evaluation
Checking the ongoing alerts about PT Indocement for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Indocement Tunggal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Indocement is not yet fully synchronised with the market data | |
| PT Indocement has some characteristics of a very speculative penny stock | |
| PT Indocement has a very high chance of going through financial distress in the upcoming years | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Indocement'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 PT Indocement's stock is overvalued or undervalued compared to its peers.
- Examining PT Indocement'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 PT Indocement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Indocement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Indocement's pink sheet. These opinions can provide insight into PT Indocement's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in PITPF Pink Sheet
If you are still planning to invest in PT Indocement Tunggal 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 PT Indocement's history and understand the potential risks before investing.
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