Indorama Ventures (Germany) Performance
| I93A Stock | EUR 0.67 0.01 1.47% |
On a scale of 0 to 100, Indorama Ventures holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of 1.53, which attests to 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, Indorama Ventures will likely underperform. Please check Indorama Ventures' coefficient of variation, jensen alpha, and the relationship between the downside deviation and information ratio , to make a quick decision on whether Indorama Ventures' current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Indorama Ventures PCL are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Indorama Ventures reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.2 B | |
| Free Cash Flow | 49.4 B |
Indorama |
Indorama Ventures Relative Risk vs. Return Landscape
If you would invest 38.00 in Indorama Ventures PCL on September 4, 2024 and sell it today you would earn a total of 29.00 from holding Indorama Ventures PCL or generate 76.32% return on investment over 90 days. Indorama Ventures PCL is generating 0.9662% of daily returns assuming 4.6064% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Indorama Ventures, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indorama Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indorama Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indorama Ventures PCL, and traders can use it to determine the average amount a Indorama Ventures' 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 = 0.2098
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Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Indorama Ventures is performing at about 16% 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 Indorama Ventures by adding it to a well-diversified portfolio.
Indorama Ventures Fundamentals Growth
Indorama Stock prices reflect investors' perceptions of the future prospects and financial health of Indorama Ventures, and Indorama Ventures 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 Indorama Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0615 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 12.97 B | |||
| Shares Outstanding | 5.61 B | |||
| Price To Earning | 6.97 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 656.27 B | |||
| EBITDA | 76.32 B | |||
| Cash And Equivalents | 343.02 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 178.39 B | |||
| Debt To Equity | 95.80 % | |||
| Book Value Per Share | 33.13 X | |||
| Cash Flow From Operations | 77.98 B | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 623.88 B | |||
About Indorama Ventures Performance
By analyzing Indorama Ventures' fundamental ratios, stakeholders can gain valuable insights into Indorama Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indorama Ventures 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 Indorama Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate , purified terephthalic acid , paraxylene, isophthalic acid, ethylene oxide and ethylene glycol, polyester fibers and yarns, and wool products. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. Indorama Ventures operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange.Things to note about Indorama Ventures PCL performance evaluation
Checking the ongoing alerts about Indorama Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indorama Ventures PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indorama Ventures has some characteristics of a very speculative penny stock | |
| Indorama Ventures appears to be risky and price may revert if volatility continues | |
| Indorama Ventures has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Indorama Ventures' 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 Indorama Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Indorama Ventures' 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 Indorama Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indorama Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indorama Ventures' stock. These opinions can provide insight into Indorama Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indorama Stock analysis
When running Indorama Ventures' price analysis, check to measure Indorama Ventures' 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 Indorama Ventures is operating at the current time. Most of Indorama Ventures' value examination focuses on studying past and present price action to predict the probability of Indorama Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indorama Ventures' price. Additionally, you may evaluate how the addition of Indorama Ventures to your portfolios can decrease your overall portfolio volatility.
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