Indonesian Tobacco (Indonesia) Performance
| ITIC Stock | 266.00 2.00 0.75% |
Indonesian Tobacco has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indonesian Tobacco are expected to decrease at a much lower rate. During the bear market, Indonesian Tobacco is likely to outperform the market. Indonesian Tobacco Tbk right now retains a risk of 1.42%. Please check out Indonesian Tobacco coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Indonesian Tobacco 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 Indonesian Tobacco Tbk are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Indonesian Tobacco is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -4.5 B |
Indonesian |
Indonesian Tobacco Relative Risk vs. Return Landscape
If you would invest 26,200 in Indonesian Tobacco Tbk on August 30, 2024 and sell it today you would earn a total of 400.00 from holding Indonesian Tobacco Tbk or generate 1.53% return on investment over 90 days. Indonesian Tobacco Tbk is generating 0.034% of daily returns and assumes 1.4161% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Indonesian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indonesian Tobacco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indonesian Tobacco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indonesian Tobacco Tbk, and traders can use it to determine the average amount a Indonesian Tobacco'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 = 0.024
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| Negative Returns | ITIC |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Indonesian Tobacco is performing at about 1% 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 Indonesian Tobacco by adding it to a well-diversified portfolio.
Indonesian Tobacco Fundamentals Growth
Indonesian Stock prices reflect investors' perceptions of the future prospects and financial health of Indonesian Tobacco, and Indonesian Tobacco 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 Indonesian Stock performance.
| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 473.65 B | |||
| Shares Outstanding | 940.72 M | |||
| Price To Sales | 0.92 X | |||
| Revenue | 238.4 B | |||
| EBITDA | 52.7 B | |||
| Total Debt | 37.13 B | |||
| Book Value Per Share | 365.85 X | |||
| Cash Flow From Operations | 45.58 B | |||
| Earnings Per Share | 21.48 X | |||
| Total Asset | 526.7 B | |||
About Indonesian Tobacco Performance
By examining Indonesian Tobacco's fundamental ratios, stakeholders can obtain critical insights into Indonesian Tobacco'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 Indonesian Tobacco 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 Indonesian Tobacco Tbk performance evaluation
Checking the ongoing alerts about Indonesian Tobacco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indonesian Tobacco Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are held by company insiders |
- Analyzing Indonesian Tobacco'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 Indonesian Tobacco's stock is overvalued or undervalued compared to its peers.
- Examining Indonesian Tobacco'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 Indonesian Tobacco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indonesian Tobacco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indonesian Tobacco's stock. These opinions can provide insight into Indonesian Tobacco's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indonesian Stock
Indonesian Tobacco financial ratios help investors to determine whether Indonesian 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 Indonesian with respect to the benefits of owning Indonesian Tobacco security.