PT Indosat (Germany) Probability of Future Stock Price Finishing Over 27.52
| IDO1 Stock | EUR 0.12 0.01 7.69% |
IDO1 |
PT Indosat Target Price Odds to finish over 27.52
The tendency of IDO1 Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over € 27.52 or more in 90 days |
| 0.12 | 90 days | 27.52 | close to zero percent |
Based on a normal probability distribution, the odds of PT Indosat to move over € 27.52 or more in 90 days from now is close to zero percent (This PT Indosat Tbk probability density function shows the probability of IDO1 Stock to fall within a particular range of prices over 90 days) . Probability of PT Indosat Tbk price to stay between its current price of € 0.12 and € 27.52 at the end of the 90-day period is about 91.36 .
Assuming the 90 days trading horizon PT Indosat has a beta of 0.56. This usually indicates as returns on the market go up, PT Indosat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PT Indosat Tbk will be expected to be much smaller as well. Additionally PT Indosat Tbk has an alpha of 0.1386, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PT Indosat Price Density |
| Price |
Predictive Modules for PT Indosat
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Indosat Tbk. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PT Indosat Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Indosat is not an exception. The market had few large corrections towards the PT Indosat's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PT Indosat Tbk, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Indosat within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
PT Indosat Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PT Indosat for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Indosat Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PT Indosat Tbk generated a negative expected return over the last 90 days | |
| PT Indosat Tbk has high historical volatility and very poor performance | |
| PT Indosat Tbk has some characteristics of a very speculative penny stock | |
| PT Indosat Tbk has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PT Indosat Tbk has accumulated 17.03 T in total debt with debt to equity ratio (D/E) of 237.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Indosat Tbk has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Indosat until it has trouble settling it off, either with new capital or with free cash flow. So, PT Indosat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Indosat Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IDO1 to invest in growth at high rates of return. When we think about PT Indosat's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of PT Indosat shares are held by company insiders |
PT Indosat Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of IDO1 Stock often depends not only on the future outlook of the current and potential PT Indosat's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PT Indosat's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.1 B |
PT Indosat Technical Analysis
PT Indosat's future price can be derived by breaking down and analyzing its technical indicators over time. IDO1 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PT Indosat Tbk. In general, you should focus on analyzing IDO1 Stock price patterns and their correlations with different microeconomic environments and drivers.
PT Indosat Predictive Forecast Models
PT Indosat's time-series forecasting models is one of many PT Indosat's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary PT Indosat'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 stock market movement and maximize returns from investment trading.
Things to note about PT Indosat Tbk
Checking the ongoing alerts about PT Indosat for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PT Indosat Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PT Indosat Tbk generated a negative expected return over the last 90 days | |
| PT Indosat Tbk has high historical volatility and very poor performance | |
| PT Indosat Tbk has some characteristics of a very speculative penny stock | |
| PT Indosat Tbk has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PT Indosat Tbk has accumulated 17.03 T in total debt with debt to equity ratio (D/E) of 237.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PT Indosat Tbk has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Indosat until it has trouble settling it off, either with new capital or with free cash flow. So, PT Indosat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like PT Indosat Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IDO1 to invest in growth at high rates of return. When we think about PT Indosat's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of PT Indosat shares are held by company insiders |
Other Information on Investing in IDO1 Stock
PT Indosat financial ratios help investors to determine whether IDO1 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 IDO1 with respect to the benefits of owning PT Indosat security.