PT Indonesia (Indonesia) Performance
| IPCC Stock | 750.00 5.00 0.67% |
PT Indonesia has a performance score of 13 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Indonesia is expected to be smaller as well. PT Indonesia Kendaraan at this moment owns a risk of 0.93%. Please check PT Indonesia Kendaraan downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if PT Indonesia Kendaraan will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PT Indonesia Kendaraan are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Indonesia may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 519.7 B | |
| Total Cashflows From Investing Activities | -44.6 B |
IPCC |
PT Indonesia Relative Risk vs. Return Landscape
If you would invest 68,000 in PT Indonesia Kendaraan on August 30, 2024 and sell it today you would earn a total of 7,000 from holding PT Indonesia Kendaraan or generate 10.29% return on investment over 90 days. PT Indonesia Kendaraan is generating 0.1599% of daily returns and assumes 0.9327% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than IPCC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Indonesia Kendaraan, and traders can use it to determine the average amount a PT Indonesia'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 = 0.1714
| Best Portfolio | Best Equity | |||
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| Small Returns | IPCC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average PT Indonesia is performing at about 13% 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 PT Indonesia by adding it to a well-diversified portfolio.
PT Indonesia Fundamentals Growth
IPCC Stock prices reflect investors' perceptions of the future prospects and financial health of PT Indonesia, and PT Indonesia 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 IPCC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0871 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 961.64 B | |||
| Shares Outstanding | 1.82 B | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 1.61 X | |||
| Revenue | 516.84 B | |||
| EBITDA | 139.33 B | |||
| Total Debt | 726.6 B | |||
| Book Value Per Share | 622.45 X | |||
| Cash Flow From Operations | 305.24 B | |||
| Earnings Per Share | 83.79 X | |||
| Total Asset | 1.96 T | |||
About PT Indonesia Performance
By examining PT Indonesia's fundamental ratios, stakeholders can obtain critical insights into PT Indonesia'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 PT Indonesia 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 PT Indonesia Kendaraan performance evaluation
Checking the ongoing alerts about PT Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Indonesia Kendaraan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 81.0% of the company shares are held by company insiders |
- Analyzing PT Indonesia'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 PT Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining PT Indonesia'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 PT Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Indonesia's stock. These opinions can provide insight into PT Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in IPCC Stock
PT Indonesia financial ratios help investors to determine whether IPCC 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 IPCC with respect to the benefits of owning PT Indonesia security.