Indonesia Energy Revenue vs. Current Valuation
| INDO Stock | USD 3.30 0.07 2.17% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 3.5 M | Current Value 2.8 M | Quarterly Volatility 1 M |
For Indonesia Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indonesia Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indonesia Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indonesia Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indonesia Energy over time as well as its relative position and ranking within its peers.
Indonesia |
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indonesia Energy. If investors know Indonesia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 0.308 | Quarterly Revenue Growth (0.22) | Return On Assets (0.12) | Return On Equity (0.22) |
The market value of Indonesia Energy is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Indonesia Energy Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indonesia Energy's current stock value. Our valuation model uses many indicators to compare Indonesia Energy value to that of its competitors to determine the firm's financial worth. Indonesia Energy is rated below average in revenue category among its peers. It is rated fifth overall in current valuation category among its peers reporting about 12.54 of Current Valuation per Revenue. At this time, Indonesia Energy's Total Revenue is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indonesia Energy's earnings, one of the primary drivers of an investment's value.Indonesia Revenue vs. Competition
Indonesia Energy is rated below average in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 1.08 Billion. Indonesia Energy adds roughly 3.53 Million in revenue claiming only tiny portion of equities under Energy industry.
Indonesia Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Indonesia Energy |
| = | 3.53 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Indonesia Energy |
| = | 44.22 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Indonesia Current Valuation vs Competition
Indonesia Energy is rated fifth overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 1.72 Billion. Indonesia Energy holds roughly 44.22 Million in current valuation claiming about 2.57% of equities under Energy industry.
Indonesia Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indonesia Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indonesia Energy will eventually generate negative long term returns. The profitability progress is the general direction of Indonesia Energy's change in net profit over the period of time. It can combine multiple indicators of Indonesia Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 98.5 K | 53.1 K | |
| Operating Income | -3.5 M | -3.7 M | |
| Net Loss | -2.6 M | -2.8 M | |
| Income Before Tax | -2.6 M | -2.8 M | |
| Total Other Income Expense Net | 853 K | 895.6 K | |
| Net Loss | -6.3 M | -5.9 M | |
| Net Loss | -2.6 M | -2.8 M | |
| Interest Income | 48.4 K | 50.8 K | |
| Income Tax Expense | -1 M | -1.1 M | |
| Change To Netincome | 3.4 M | 3.6 M | |
| Net Loss | (0.26) | (0.27) | |
| Income Quality | 1.13 | 1.07 | |
| Net Loss | (0.36) | (0.34) |
Indonesia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indonesia Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Indonesia Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Indonesia Energy's important profitability drivers and their relationship over time.
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Check out Risk vs Return Analysis. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
To fully project Indonesia Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indonesia Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Indonesia Energy's income statement, its balance sheet, and the statement of cash flows.