Indorama Ventures (Germany) Analysis
| I93A Stock | EUR 0.67 0.01 1.47% |
Indorama Ventures PCL is undervalued with Real Value of 0.72 and Hype Value of 0.68. The main objective of Indorama Ventures stock analysis is to determine its intrinsic value, which is an estimate of what Indorama Ventures PCL is worth, separate from its market price. There are two main types of Indorama Ventures' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indorama Ventures' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indorama Ventures' stock to identify patterns and trends that may indicate its future price movements.
The Indorama Ventures stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Indorama Ventures' ongoing operational relationships across important fundamental and technical indicators.
Indorama |
Indorama Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indorama Ventures PCL has Price/Earnings To Growth (PEG) ratio of 0.92. The entity last dividend was issued on the 3rd of May 2023. Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate , purified terephthalic acid , paraxylene, isophthalic acid, ethylene oxide and ethylene glycol, polyester fibers and yarns, and wool products. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. Indorama Ventures operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. To learn more about Indorama Ventures PCL call Aloke Lohia at 66 2 661 6661 or check out https://www.indoramaventures.com.Indorama Ventures PCL Investment Alerts
| Indorama Ventures has some characteristics of a very speculative penny stock | |
| Indorama Ventures appears to be risky and price may revert if volatility continues | |
| Indorama Ventures has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Indorama Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indorama Ventures's market, we take the total number of its shares issued and multiply it by Indorama Ventures's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Indorama Profitablity
Indorama Ventures' profitability indicators refer to fundamental financial ratios that showcase Indorama Ventures' ability to generate income relative to its revenue or operating costs. If, let's say, Indorama Ventures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indorama Ventures' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indorama Ventures' profitability requires more research than a typical breakdown of Indorama Ventures' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 3rd of December, Indorama Ventures retains the Market Risk Adjusted Performance of 0.7124, downside deviation of 2.44, and Risk Adjusted Performance of 0.1855. Indorama Ventures technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Indorama Ventures PCL coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Indorama Ventures is priced fairly, providing market reflects its last-minute price of 0.67 per share.Indorama Ventures PCL Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Indorama Ventures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Indorama Ventures PCL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Indorama Ventures Outstanding Bonds
Indorama Ventures issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indorama Ventures PCL uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indorama bonds can be classified according to their maturity, which is the date when Indorama Ventures PCL has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Indorama Ventures Predictive Daily Indicators
Indorama Ventures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indorama Ventures stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.67 | |||
| Day Typical Price | 0.67 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Indorama Ventures Forecast Models
Indorama Ventures' time-series forecasting models are one of many Indorama Ventures' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indorama Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Indorama Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indorama Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indorama shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indorama Ventures. By using and applying Indorama Stock analysis, traders can create a robust methodology for identifying Indorama entry and exit points for their positions.
Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate , purified terephthalic acid , paraxylene, isophthalic acid, ethylene oxide and ethylene glycol, polyester fibers and yarns, and wool products. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. Indorama Ventures operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Indorama Ventures to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Analyzer Now
Portfolio AnalyzerPortfolio analysis module that provides access to portfolio diagnostics and optimization engine |
| All Next | Launch Module |
Complementary Tools for Indorama Stock analysis
When running Indorama Ventures' price analysis, check to measure Indorama Ventures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indorama Ventures is operating at the current time. Most of Indorama Ventures' value examination focuses on studying past and present price action to predict the probability of Indorama Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indorama Ventures' price. Additionally, you may evaluate how the addition of Indorama Ventures to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |