Indopoly Swakarsa (Indonesia) Performance
| IPOL Stock | IDR 127.00 1.00 0.79% |
Indopoly Swakarsa has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Indopoly Swakarsa are expected to decrease at a much lower rate. During the bear market, Indopoly Swakarsa is likely to outperform the market. Indopoly Swakarsa right now retains a risk of 2.55%. Please check out Indopoly Swakarsa semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Indopoly Swakarsa will be following its current trending patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Indopoly Swakarsa Industry are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Indopoly Swakarsa 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 | 28.2 M | |
| Total Cashflows From Investing Activities | -13.6 M |
Indopoly |
Indopoly Swakarsa Relative Risk vs. Return Landscape
If you would invest 12,300 in Indopoly Swakarsa Industry on August 30, 2024 and sell it today you would earn a total of 400.00 from holding Indopoly Swakarsa Industry or generate 3.25% return on investment over 90 days. Indopoly Swakarsa Industry is generating 0.0831% of daily returns and assumes 2.5545% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Indopoly, 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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Indopoly Swakarsa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indopoly Swakarsa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indopoly Swakarsa Industry, and traders can use it to determine the average amount a Indopoly Swakarsa'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 = 0.0325
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Indopoly Swakarsa is performing at about 2% 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 Indopoly Swakarsa by adding it to a well-diversified portfolio.
Indopoly Swakarsa Fundamentals Growth
Indopoly Stock prices reflect investors' perceptions of the future prospects and financial health of Indopoly Swakarsa, and Indopoly Swakarsa 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 Indopoly Stock performance.
| Return On Equity | 0.0385 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.91 T | |||
| Shares Outstanding | 6.44 B | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 3,961 X | |||
| Revenue | 239.41 M | |||
| EBITDA | 17.91 M | |||
| Total Debt | 3.89 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 1.43 M | |||
| Earnings Per Share | 15.14 X | |||
| Total Asset | 299.12 M | |||
About Indopoly Swakarsa Performance
By examining Indopoly Swakarsa's fundamental ratios, stakeholders can obtain critical insights into Indopoly Swakarsa'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 Indopoly Swakarsa 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 Indopoly Swakarsa performance evaluation
Checking the ongoing alerts about Indopoly Swakarsa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indopoly Swakarsa 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 Indopoly Swakarsa'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 Indopoly Swakarsa's stock is overvalued or undervalued compared to its peers.
- Examining Indopoly Swakarsa'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 Indopoly Swakarsa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indopoly Swakarsa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indopoly Swakarsa's stock. These opinions can provide insight into Indopoly Swakarsa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indopoly Stock
Indopoly Swakarsa financial ratios help investors to determine whether Indopoly 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 Indopoly with respect to the benefits of owning Indopoly Swakarsa security.