INDO ACIDATAMA (Germany) Performance
| IA5 Stock | EUR 0 0.00 0.00% |
INDO ACIDATAMA has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 2.25, 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, INDO ACIDATAMA will likely underperform. INDO ACIDATAMA now retains a risk of 4.17%. Please check out INDO ACIDATAMA coefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and information ratio , to decide if INDO ACIDATAMA will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in INDO ACIDATAMA are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, INDO ACIDATAMA is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 40.5 B | |
| Free Cash Flow | 58.1 B |
INDO |
INDO ACIDATAMA Relative Risk vs. Return Landscape
If you would invest 0.20 in INDO ACIDATAMA on October 19, 2025 and sell it today you would earn a total of 0.00 from holding INDO ACIDATAMA or generate 0.0% return on investment over 90 days. INDO ACIDATAMA is generating 0.0833% of daily returns assuming 4.1672% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than INDO ACIDATAMA, 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 ACIDATAMA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for INDO ACIDATAMA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as INDO ACIDATAMA, and traders can use it to determine the average amount a INDO ACIDATAMA'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 = 0.02
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | IA5 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average INDO ACIDATAMA is performing at about 1% 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 INDO ACIDATAMA by adding it to a well-diversified portfolio.
INDO ACIDATAMA Fundamentals Growth
INDO Stock prices reflect investors' perceptions of the future prospects and financial health of INDO ACIDATAMA, and INDO ACIDATAMA 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.
| Current Valuation | 30.55 M | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 907.83 B | |||
| EBITDA | 60.67 B | |||
| Total Debt | 17.48 B | |||
| Total Asset | 860.16 B | |||
About INDO ACIDATAMA Performance
By analyzing INDO ACIDATAMA's fundamental ratios, stakeholders can gain valuable insights into INDO ACIDATAMA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INDO ACIDATAMA 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 INDO ACIDATAMA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about INDO ACIDATAMA performance evaluation
Checking the ongoing alerts about INDO ACIDATAMA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for INDO ACIDATAMA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| INDO ACIDATAMA has some characteristics of a very speculative penny stock | |
| INDO ACIDATAMA had very high historical volatility over the last 90 days |
- Analyzing INDO ACIDATAMA'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 ACIDATAMA's stock is overvalued or undervalued compared to its peers.
- Examining INDO ACIDATAMA'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 ACIDATAMA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INDO ACIDATAMA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of INDO ACIDATAMA's stock. These opinions can provide insight into INDO ACIDATAMA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for INDO Stock analysis
When running INDO ACIDATAMA's price analysis, check to measure INDO ACIDATAMA'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 INDO ACIDATAMA is operating at the current time. Most of INDO ACIDATAMA's value examination focuses on studying past and present price action to predict the probability of INDO ACIDATAMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDO ACIDATAMA's price. Additionally, you may evaluate how the addition of INDO ACIDATAMA to your portfolios can decrease your overall portfolio volatility.
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