Indosat Tbk (Indonesia) Performance
| ISAT Stock | IDR 2,450 70.00 2.94% |
The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indosat Tbk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indosat Tbk is expected to be smaller as well. At this point, Indosat Tbk has a negative expected return of -1.29%. Please make sure to check out Indosat Tbk's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Indosat Tbk 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 Indosat Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 1.8 T | |
| Total Cashflows From Investing Activities | -1.2 T |
Indosat |
Indosat Tbk Relative Risk vs. Return Landscape
If you would invest 1,075,000 in Indosat Tbk on August 24, 2024 and sell it today you would lose (830,000) from holding Indosat Tbk or give up 77.21% of portfolio value over 90 days. Indosat Tbk is generating negative expected returns and assumes 9.7549% volatility on return distribution over the 90 days horizon. Simply put, 86% of stocks are less volatile than Indosat, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indosat Tbk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indosat Tbk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indosat Tbk, and traders can use it to determine the average amount a Indosat Tbk'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 = -0.1318
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| Negative Returns | ISAT |
Estimated Market Risk
| 9.75 actual daily | 86 86% of assets are less volatile |
Expected Return
| -1.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indosat Tbk 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 Indosat Tbk by adding Indosat Tbk to a well-diversified portfolio.
Indosat Tbk Fundamentals Growth
Indosat Stock prices reflect investors' perceptions of the future prospects and financial health of Indosat Tbk, and Indosat Tbk 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 Indosat Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0381 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 93.61 T | |||
| Shares Outstanding | 8.06 B | |||
| Price To Book | 1.70 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 31.39 T | |||
| EBITDA | 20.69 T | |||
| Total Debt | 23.12 T | |||
| Book Value Per Share | 3,387 X | |||
| Cash Flow From Operations | 10.97 T | |||
| Earnings Per Share | 633.95 X | |||
| Total Asset | 63.4 T | |||
About Indosat Tbk Performance
By examining Indosat Tbk's fundamental ratios, stakeholders can obtain critical insights into Indosat Tbk'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 Indosat Tbk 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 Indosat Tbk performance evaluation
Checking the ongoing alerts about Indosat Tbk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indosat Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indosat Tbk generated a negative expected return over the last 90 days | |
| Indosat Tbk has high historical volatility and very poor performance | |
| About 84.0% of the company shares are held by company insiders |
- Analyzing Indosat Tbk'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 Indosat Tbk's stock is overvalued or undervalued compared to its peers.
- Examining Indosat Tbk'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 Indosat Tbk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indosat Tbk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indosat Tbk's stock. These opinions can provide insight into Indosat Tbk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indosat Stock
Indosat Tbk financial ratios help investors to determine whether Indosat 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 Indosat with respect to the benefits of owning Indosat Tbk security.