Inti Kapuas (Indonesia) Performance
| IIKP Stock | IDR 50.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Inti Kapuas are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Inti Kapuas Arowana has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Inti Kapuas is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -58.4 M |
Inti |
Inti Kapuas Relative Risk vs. Return Landscape
If you would invest 5,000 in Inti Kapuas Arowana on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Inti Kapuas Arowana or generate 0.0% return on investment over 90 days. Inti Kapuas Arowana is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Inti, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Inti Kapuas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inti Kapuas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inti Kapuas Arowana, and traders can use it to determine the average amount a Inti Kapuas' 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 = 0.0
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Based on monthly moving average Inti Kapuas is not performing at its full potential. However, 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 Inti Kapuas by adding Inti Kapuas to a well-diversified portfolio.
Inti Kapuas Fundamentals Growth
Inti Stock prices reflect investors' perceptions of the future prospects and financial health of Inti Kapuas, and Inti Kapuas 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 Inti Stock performance.
| Return On Equity | -0.16 | |||
| Return On Asset | -0.0451 | |||
| Operating Margin | (1.98) % | |||
| Current Valuation | 1.68 T | |||
| Shares Outstanding | 320 M | |||
| Price To Book | 4.64 X | |||
| Price To Sales | 146.64 X | |||
| Revenue | 18.38 B | |||
| EBITDA | (35.7 B) | |||
| Cash And Equivalents | 1.28 B | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 7.88 X | |||
| Cash Flow From Operations | 1.57 B | |||
| Earnings Per Share | 24.08 X | |||
| Total Asset | 299.3 B | |||
About Inti Kapuas Performance
By examining Inti Kapuas' fundamental ratios, stakeholders can obtain critical insights into Inti Kapuas' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Inti Kapuas is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Inti Agri Resources Tbk, together with its subsidiaries, engages in the breeding and distribution of Arowana fishes in Indonesia. PT Inti Agri Resources Tbk was founded in 1999 and is based in West Jakarta, Indonesia. Inti Agri operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 133 people.Things to note about Inti Kapuas Arowana performance evaluation
Checking the ongoing alerts about Inti Kapuas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inti Kapuas Arowana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inti Kapuas Arowana generated a negative expected return over the last 90 days | |
| Inti Kapuas Arowana has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Inti Kapuas until it has trouble settling it off, either with new capital or with free cash flow. So, Inti Kapuas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inti Kapuas Arowana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inti to invest in growth at high rates of return. When we think about Inti Kapuas' use of debt, we should always consider it together with cash and equity. | |
| Inti Kapuas Arowana reported the revenue of 18.38 B. Net Loss for the year was (43.75 B) with loss before overhead, payroll, taxes, and interest of (5.53 B). | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing Inti Kapuas' 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 Inti Kapuas' stock is overvalued or undervalued compared to its peers.
- Examining Inti Kapuas' 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 Inti Kapuas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inti Kapuas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inti Kapuas' stock. These opinions can provide insight into Inti Kapuas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inti Stock
Inti Kapuas financial ratios help investors to determine whether Inti Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inti with respect to the benefits of owning Inti Kapuas security.