INDO ACIDATAMA (Germany) Analysis
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INDO ACIDATAMA's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. INDO ACIDATAMA's financial risk is the risk to INDO ACIDATAMA stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that INDO ACIDATAMA's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which INDO ACIDATAMA is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of INDO ACIDATAMA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, INDO ACIDATAMA is said to be less leveraged. If creditors hold a majority of INDO ACIDATAMA's assets, the Company is said to be highly leveraged.
INDO ACIDATAMA is overvalued with Real Value of 0.001878 and Hype Value of 0.002444. The main objective of INDO ACIDATAMA stock analysis is to determine its intrinsic value, which is an estimate of what INDO ACIDATAMA is worth, separate from its market price. There are two main types of INDO ACIDATAMA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INDO ACIDATAMA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of INDO ACIDATAMA's stock to identify patterns and trends that may indicate its future price movements.
The INDO ACIDATAMA stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 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 INDO ACIDATAMA's ongoing operational relationships across important fundamental and technical indicators.
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INDO Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. INDO ACIDATAMA had not issued any dividends in recent years.INDO ACIDATAMA Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. INDO ACIDATAMA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding INDO ACIDATAMA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| INDO ACIDATAMA has some characteristics of a very speculative penny stock | |
| INDO ACIDATAMA had very high historical volatility over the last 90 days |
INDO ACIDATAMA Thematic Classifications
In addition to having INDO ACIDATAMA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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INDO Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INDO ACIDATAMA's market, we take the total number of its shares issued and multiply it by INDO ACIDATAMA'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.Technical Drivers
As of the 16th of January 2026, INDO ACIDATAMA retains the Coefficient Of Variation of (4,051), market risk adjusted performance of (0.06), and Risk Adjusted Performance of (0.01). INDO ACIDATAMA 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 INDO ACIDATAMA variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if INDO ACIDATAMA is priced fairly, providing market reflects its last-minute price of 0.002 per share.INDO ACIDATAMA Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of INDO ACIDATAMA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out INDO ACIDATAMA short-term fluctuations and highlight longer-term trends or cycles.
INDO ACIDATAMA Predictive Daily Indicators
INDO ACIDATAMA 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 INDO ACIDATAMA 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.
INDO ACIDATAMA Forecast Models
INDO ACIDATAMA's time-series forecasting models are one of many INDO ACIDATAMA's 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 INDO ACIDATAMA's 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.INDO ACIDATAMA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the INDO ACIDATAMA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of INDO ACIDATAMA, which in turn will lower the firm's financial flexibility.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 INDO ACIDATAMA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running INDO ACIDATAMA's price analysis, check to measure INDO ACIDATAMA's 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 INDO ACIDATAMA is operating at the current time. Most of INDO ACIDATAMA's value examination focuses on studying past and present price action to predict the probability of INDO ACIDATAMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDO ACIDATAMA's price. Additionally, you may evaluate how the addition of INDO ACIDATAMA to your portfolios can decrease your overall portfolio volatility.
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