Indo Acidatama (Indonesia) Performance
| SRSN Stock | IDR 50.00 1.00 1.96% |
The company retains a Market Volatility (i.e., Beta) of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indo Acidatama are expected to decrease at a much lower rate. During the bear market, Indo Acidatama is likely to outperform the market. At this point, Indo Acidatama Tbk has a negative expected return of -0.0803%. Please make sure to check out Indo Acidatama's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Indo Acidatama 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 Indo Acidatama Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Indo Acidatama 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 | 40.5 B | |
| Total Cashflows From Investing Activities | -18.2 B |
Indo |
Indo Acidatama Relative Risk vs. Return Landscape
If you would invest 5,300 in Indo Acidatama Tbk on August 24, 2024 and sell it today you would lose (300.00) from holding Indo Acidatama Tbk or give up 5.66% of portfolio value over 90 days. Indo Acidatama Tbk is generating negative expected returns and assumes 1.5736% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Indo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indo Acidatama Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Acidatama's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indo Acidatama Tbk, and traders can use it to determine the average amount a Indo Acidatama'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 = -0.051
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indo Acidatama 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 Indo Acidatama by adding Indo Acidatama to a well-diversified portfolio.
Indo Acidatama Fundamentals Growth
Indo Stock prices reflect investors' perceptions of the future prospects and financial health of Indo Acidatama, and Indo Acidatama 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 Indo Stock performance.
| Return On Equity | 0.026 | |||
| Return On Asset | 0.0205 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 503.01 B | |||
| Shares Outstanding | 6.02 B | |||
| Price To Earning | 9.94 X | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 907.83 B | |||
| EBITDA | 60.67 B | |||
| Cash And Equivalents | 25.86 B | |||
| Cash Per Share | 4.30 X | |||
| Total Debt | 17.85 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 101.85 X | |||
| Cash Flow From Operations | 76.37 B | |||
| Earnings Per Share | 2.62 X | |||
| Total Asset | 860.16 B | |||
About Indo Acidatama Performance
By examining Indo Acidatama's fundamental ratios, stakeholders can obtain critical insights into Indo Acidatama'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 Indo Acidatama 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.
PT Indo Acidatama Tbk produces and sells basic and agro chemicals primarily in Indonesia. PT Indo Acidatama Tbk was founded in 1982 and is based in West Jakarta, Indonesia. Indo Acidatama operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 380 people.Things to note about Indo Acidatama Tbk performance evaluation
Checking the ongoing alerts about Indo Acidatama for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indo Acidatama Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indo Acidatama Tbk generated a negative expected return over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Indo Acidatama'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 Indo Acidatama's stock is overvalued or undervalued compared to its peers.
- Examining Indo Acidatama'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 Indo Acidatama's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Acidatama's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indo Acidatama's stock. These opinions can provide insight into Indo Acidatama's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indo Stock
Indo Acidatama financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Acidatama security.