Indal Aluminium (Indonesia) Performance
| INAI Stock | IDR 128.00 8.00 5.88% |
The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indal Aluminium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indal Aluminium is expected to be smaller as well. At this point, Indal Aluminium Industry has a negative expected return of -0.0916%. Please make sure to check out Indal Aluminium's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Indal Aluminium Industry performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Indal Aluminium Industry has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Indal Aluminium 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 | 101.2 B | |
| Total Cashflows From Investing Activities | -18.9 B |
Indal |
Indal Aluminium Relative Risk vs. Return Landscape
If you would invest 14,700 in Indal Aluminium Industry on August 30, 2024 and sell it today you would lose (1,100) from holding Indal Aluminium Industry or give up 7.48% of portfolio value over 90 days. Indal Aluminium Industry is generating negative expected returns and assumes 2.537% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Indal, 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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Indal Aluminium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indal Aluminium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indal Aluminium Industry, and traders can use it to determine the average amount a Indal Aluminium'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 = -0.0361
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| Negative Returns | INAI |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indal Aluminium 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 Indal Aluminium by adding Indal Aluminium to a well-diversified portfolio.
Indal Aluminium Fundamentals Growth
Indal Stock prices reflect investors' perceptions of the future prospects and financial health of Indal Aluminium, and Indal Aluminium 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 Indal Stock performance.
| Return On Equity | -0.0551 | |||
| Return On Asset | 0.0305 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 964.1 B | |||
| Shares Outstanding | 633.6 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.10 X | |||
| Revenue | 1.44 T | |||
| EBITDA | 90.95 B | |||
| Cash And Equivalents | 45.52 B | |||
| Total Debt | 2.51 B | |||
| Book Value Per Share | 565.23 X | |||
| Cash Flow From Operations | (78.16 B) | |||
| Earnings Per Share | 53.49 X | |||
| Total Asset | 1.54 T | |||
About Indal Aluminium Performance
By examining Indal Aluminium's fundamental ratios, stakeholders can obtain critical insights into Indal Aluminium's 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 Indal Aluminium 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.
Things to note about Indal Aluminium Industry performance evaluation
Checking the ongoing alerts about Indal Aluminium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indal Aluminium Industry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indal Aluminium generated a negative expected return over the last 90 days | |
| Indal Aluminium Industry has accumulated about 45.52 B in cash with (78.16 B) of positive cash flow from operations. | |
| Roughly 79.0% of the company shares are held by company insiders |
- Analyzing Indal Aluminium'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 Indal Aluminium's stock is overvalued or undervalued compared to its peers.
- Examining Indal Aluminium'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 Indal Aluminium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indal Aluminium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indal Aluminium's stock. These opinions can provide insight into Indal Aluminium's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indal Stock
Indal Aluminium financial ratios help investors to determine whether Indal 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 Indal with respect to the benefits of owning Indal Aluminium security.