Intermedia Capital (Indonesia) Performance
| MDIA Stock | IDR 42.00 1.00 2.33% |
Intermedia Capital holds a performance score of 46 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Intermedia Capital returns are very sensitive to returns on the market. As the market goes up or down, Intermedia Capital is expected to follow. Use Intermedia Capital Tbk maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Intermedia Capital Tbk.
Risk-Adjusted Performance
Excellent
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Intermedia Capital Tbk are ranked lower than 46 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Intermedia Capital disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.5 B | |
| Total Cashflows From Investing Activities | -39 B | |
| Free Cash Flow | 1.4 B |
Intermedia |
Intermedia Capital Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Intermedia Capital Tbk on December 11, 2024 and sell it today you would earn a total of 3,100 from holding Intermedia Capital Tbk or generate 310.0% return on investment over 90 days. Intermedia Capital Tbk is generating 2.5982% of daily returns and assumes 4.3961% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Intermedia, and 49% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intermedia Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermedia Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intermedia Capital Tbk, and traders can use it to determine the average amount a Intermedia Capital'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 = 0.591
| Best Portfolio | Best Equity | |||
| Good Returns | MDIA | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 2.6 actual daily | 51 51% of assets have lower returns |
Risk-Adjusted Return
| 0.59 actual daily | 46 54% of assets perform better |
Based on monthly moving average Intermedia Capital is performing at about 46% 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 Intermedia Capital by adding it to a well-diversified portfolio.
Intermedia Capital Fundamentals Growth
Intermedia Stock prices reflect investors' perceptions of the future prospects and financial health of Intermedia Capital, and Intermedia Capital 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 Intermedia Stock performance.
| Return On Equity | 0.0469 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 3.14 T | |||
| Shares Outstanding | 39.22 B | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 1.35 T | |||
| EBITDA | 524.68 B | |||
| Cash And Equivalents | 7.86 B | |||
| Total Debt | 25.46 B | |||
| Book Value Per Share | 76.01 X | |||
| Cash Flow From Operations | 54.87 B | |||
| Earnings Per Share | 3.11 X | |||
| Total Asset | 5.46 T | |||
About Intermedia Capital Performance
By examining Intermedia Capital's fundamental ratios, stakeholders can obtain critical insights into Intermedia Capital'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 Intermedia Capital 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 Intermedia Capital Tbk performance evaluation
Checking the ongoing alerts about Intermedia Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intermedia Capital Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intermedia Capital appears to be risky and price may revert if volatility continues | |
| Intermedia is showing solid risk-adjusted performance over 90 days |
- Analyzing Intermedia Capital'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 Intermedia Capital's stock is overvalued or undervalued compared to its peers.
- Examining Intermedia Capital'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 Intermedia Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intermedia Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intermedia Capital's stock. These opinions can provide insight into Intermedia Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intermedia Stock
Intermedia Capital financial ratios help investors to determine whether Intermedia 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 Intermedia with respect to the benefits of owning Intermedia Capital security.