Indo Oil Financials
| OILS Stock | 100.00 2.00 2.04% |
Indo |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000162803 |
| Business Address | Jl Raya Perning |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | indooilperkasa.com |
| Phone | 62 32 1367 1741 |
Indo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indo Oil's current stock value. Our valuation model uses many indicators to compare Indo Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indo Oil competition to find correlations between indicators driving Indo Oil's intrinsic value. More Info.Indo Oil Perkasa is considered to be number one stock in shares owned by insiders category among its peers. It also is considered to be number one stock in market capitalization category among its peers creating about 1,410,661,240 of Market Capitalization per Shares Owned By Insiders. 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 Indo Oil's earnings, one of the primary drivers of an investment's value.Indo Oil Perkasa Systematic Risk
Indo Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indo Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Indo Oil Perkasa correlated with the market. If Beta is less than 0 Indo Oil generally moves in the opposite direction as compared to the market. If Indo Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indo Oil Perkasa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indo Oil is generally in the same direction as the market. If Beta > 1 Indo Oil moves generally in the same direction as, but more than the movement of the benchmark.
Indo Oil December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indo Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indo Oil Perkasa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indo Oil Perkasa based on widely used predictive technical indicators. In general, we focus on analyzing Indo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indo Oil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.04 |
Other Information on Investing in Indo Stock
Indo Oil 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 Oil security.