Indus Gas (Germany) Performance
| 59Q Stock | EUR 0.02 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -1.12, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Indus Gas are expected to decrease slowly. On the other hand, during market turmoil, Indus Gas is expected to outperform it slightly. At this point, Indus Gas has a negative expected return of -0.82%. Please make sure to check out Indus Gas' market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if Indus Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Indus Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Indus |
Indus Gas Relative Risk vs. Return Landscape
If you would invest 8.20 in Indus Gas on November 11, 2025 and sell it today you would lose (6.50) from holding Indus Gas or give up 79.27% of portfolio value over 90 days. Indus Gas is currently producing negative expected returns and takes up 22.4636% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Indus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Indus Gas Target Price Odds to finish over Current Price
The tendency of Indus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 89.82 |
Based on a normal probability distribution, the odds of Indus Gas to move above the current price in 90 days from now is about 89.82 (This Indus Gas probability density function shows the probability of Indus Stock to fall within a particular range of prices over 90 days) .
Indus Gas Price Density |
| Price |
Predictive Modules for Indus Gas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Indus Gas. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Indus Gas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Indus Gas is not an exception. The market had few large corrections towards the Indus Gas' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Indus Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Indus Gas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | -1.12 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.04 |
Indus Gas Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Indus Gas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Indus Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Indus Gas is not yet fully synchronised with the market data | |
| Indus Gas generated a negative expected return over the last 90 days | |
| Indus Gas has high historical volatility and very poor performance | |
| Indus Gas has some characteristics of a very speculative penny stock | |
| Indus Gas has high likelihood to experience some financial distress in the next 2 years | |
| About 83.0% of the company shares are owned by insiders or employees |
Indus Gas Fundamentals Growth
Indus Stock prices reflect investors' perceptions of the future prospects and financial health of Indus Gas, and Indus Gas 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 Indus Stock performance.
| Return On Equity | -1.92 | ||||
| Return On Asset | 0.0145 | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 751.1 M | ||||
| Shares Outstanding | 182.97 M | ||||
| Price To Earning | 12.97 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 42.93 M | ||||
| EBITDA | 28.46 M | ||||
| Cash And Equivalents | 1.46 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 20.58 M | ||||
| Debt To Equity | 2.77 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | 48.44 M | ||||
| Earnings Per Share | 0.81 X | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 303.02 M | ||||
About Indus Gas Performance
By analyzing Indus Gas' fundamental ratios, stakeholders can gain valuable insights into Indus Gas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indus Gas 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 Indus Gas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indus Gas Limited, together with its subsidiaries, operates as an oil and gas exploration and development company in Asia and Europe. The company was incorporated in 2008 and is based in Saint Peter Port, Guernsey. INDUS GAS operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Indus Gas performance evaluation
Checking the ongoing alerts about Indus Gas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indus Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indus Gas is not yet fully synchronised with the market data | |
| Indus Gas generated a negative expected return over the last 90 days | |
| Indus Gas has high historical volatility and very poor performance | |
| Indus Gas has some characteristics of a very speculative penny stock | |
| Indus Gas has high likelihood to experience some financial distress in the next 2 years | |
| About 83.0% of the company shares are owned by insiders or employees |
- Analyzing Indus Gas' 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 Indus Gas' stock is overvalued or undervalued compared to its peers.
- Examining Indus Gas' 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 Indus Gas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indus Gas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indus Gas' stock. These opinions can provide insight into Indus Gas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indus Stock analysis
When running Indus Gas' price analysis, check to measure Indus Gas' 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 Indus Gas is operating at the current time. Most of Indus Gas' value examination focuses on studying past and present price action to predict the probability of Indus Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indus Gas' price. Additionally, you may evaluate how the addition of Indus Gas to your portfolios can decrease your overall portfolio volatility.
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