INDO ACIDATAMA (Germany) Performance
| IA5 Stock | EUR 0 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning INDO ACIDATAMA are expected to decrease at a much lower rate. During the bear market, INDO ACIDATAMA is likely to outperform the market. INDO ACIDATAMA now retains a risk of 0.0%. 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
Weakest
Weak | Strong |
Over the last 90 days INDO ACIDATAMA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, INDO ACIDATAMA is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 500 |
1 | SP 500, Dow Build on Records as Investors Shake Off Fed Worries - Barrons | 01/12/2026 |
| Begin Period Cash Flow | 18.2 B | |
| Free Cash Flow | -164.1 B |
INDO |
INDO ACIDATAMA Relative Risk vs. Return Landscape
If you would invest 0.20 in INDO ACIDATAMA on November 9, 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 producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% 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 Target Price Odds to finish over Current Price
The tendency of INDO 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 | 90 days | 0 | about 55.13 |
Based on a normal probability distribution, the odds of INDO ACIDATAMA to move above the current price in 90 days from now is about 55.13 (This INDO ACIDATAMA probability density function shows the probability of INDO Stock to fall within a particular range of prices over 90 days) .
INDO ACIDATAMA Price Density |
| Price |
Predictive Modules for INDO ACIDATAMA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INDO ACIDATAMA. 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.INDO ACIDATAMA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. INDO ACIDATAMA is not an exception. The market had few large corrections towards the INDO ACIDATAMA's 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 INDO ACIDATAMA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INDO ACIDATAMA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 0.000062 | |
Ir | Information ratio | -0.0035 |
INDO ACIDATAMA 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 INDO ACIDATAMA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INDO ACIDATAMA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| INDO ACIDATAMA generated a negative expected return over the last 90 days | |
| INDO ACIDATAMA has some characteristics of a very speculative penny stock | |
| INDO ACIDATAMA is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: SP 500, Dow Build on Records as Investors Shake Off Fed Worries - Barrons |
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 | 30.49 M | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.15 T | ||||
| EBITDA | 60.67 B | ||||
| Net Income | 22.5 B | ||||
| Total Debt | 308.8 B | ||||
| Total Asset | 1.14 T | ||||
| Retained Earnings | 271.66 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.
INDO ACIDATAMA is entity of Germany. It is traded as Stock on BE exchange.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 generated a negative expected return over the last 90 days | |
| INDO ACIDATAMA has some characteristics of a very speculative penny stock | |
| INDO ACIDATAMA is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: SP 500, Dow Build on Records as Investors Shake Off Fed Worries - Barrons |
- 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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