PT Indo (Germany) Performance
| 3IB Stock | 1.59 0.02 1.27% |
PT Indo has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Indo's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Indo is expected to be smaller as well. PT Indo Tambangraya at this moment owns a risk of 3.08%. Please check PT Indo Tambangraya sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to decide if PT Indo Tambangraya will be following its current price history.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in PT Indo Tambangraya are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, PT Indo may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 691 M | |
| Free Cash Flow | 1.3 B |
3IB |
PT Indo Relative Risk vs. Return Landscape
If you would invest 150.00 in PT Indo Tambangraya on August 27, 2024 and sell it today you would earn a total of 9.00 from holding PT Indo Tambangraya or generate 6.0% return on investment over 90 days. PT Indo Tambangraya is generating 0.1362% of daily returns and assumes 3.0824% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than 3IB, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Indo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Indo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Indo Tambangraya, and traders can use it to determine the average amount a PT Indo'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 = 0.0442
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 3IB | High Risk | Huge Risk |
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average PT Indo is performing at about 3% of its full potential. 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 Indo by adding it to a well-diversified portfolio.
PT Indo Fundamentals Growth
3IB Stock prices reflect investors' perceptions of the future prospects and financial health of PT Indo, and PT Indo 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 3IB Stock performance.
| Current Valuation | 1.66 B | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 3.64 B | |||
| EBITDA | 1.57 B | |||
| Total Debt | 12.79 M | |||
| Total Asset | 2.64 B | |||
About PT Indo Performance
Assessing PT Indo's fundamental ratios provides investors with valuable insights into PT Indo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PT Indo is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PT Indo Tambangraya performance evaluation
Checking the ongoing alerts about PT Indo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Indo Tambangraya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Indo Tambangraya may become a speculative penny stock | |
| PT Indo Tambangraya had very high historical volatility over the last 90 days |
- Analyzing PT Indo'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 Indo's stock is overvalued or undervalued compared to its peers.
- Examining PT Indo'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 Indo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Indo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Indo's stock. These opinions can provide insight into PT Indo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 3IB Stock Analysis
When running PT Indo's price analysis, check to measure PT Indo'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 PT Indo is operating at the current time. Most of PT Indo's value examination focuses on studying past and present price action to predict the probability of PT Indo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Indo's price. Additionally, you may evaluate how the addition of PT Indo to your portfolios can decrease your overall portfolio volatility.