Indomobil Sukses (Indonesia) Performance
| IMAS Stock | IDR 980.00 25.00 2.49% |
The company retains a Market Volatility (i.e., Beta) of -0.91, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Indomobil Sukses are expected to decrease slowly. On the other hand, during market turmoil, Indomobil Sukses is expected to outperform it slightly. At this point, Indomobil Sukses Int has a negative expected return of -0.46%. Please make sure to check out Indomobil Sukses' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Indomobil Sukses Int performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Indomobil Sukses Internasional has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 2.9 T | |
| Total Cashflows From Investing Activities | -1.4 T |
Indomobil |
Indomobil Sukses Relative Risk vs. Return Landscape
If you would invest 132,000 in Indomobil Sukses Internasional on September 14, 2024 and sell it today you would lose (34,000) from holding Indomobil Sukses Internasional or give up 25.76% of portfolio value over 90 days. Indomobil Sukses Internasional is generating negative expected returns and assumes 2.0044% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Indomobil, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Indomobil Sukses Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indomobil Sukses' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indomobil Sukses Internasional, and traders can use it to determine the average amount a Indomobil Sukses' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2293
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| Negative Returns | IMAS |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indomobil Sukses is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Indomobil Sukses by adding Indomobil Sukses to a well-diversified portfolio.
Indomobil Sukses Fundamentals Growth
Indomobil Stock prices reflect investors' perceptions of the future prospects and financial health of Indomobil Sukses, and Indomobil Sukses fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indomobil Stock performance.
| Return On Equity | 0.0216 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 33.95 T | |||
| Shares Outstanding | 3.99 B | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 19.17 T | |||
| EBITDA | 1.96 T | |||
| Cash And Equivalents | 3.72 T | |||
| Cash Per Share | 932.41 X | |||
| Total Debt | 10.76 T | |||
| Debt To Equity | 2.45 % | |||
| Book Value Per Share | 2,862 X | |||
| Cash Flow From Operations | 2.44 T | |||
| Earnings Per Share | 47.10 X | |||
| Total Asset | 51.02 T | |||
About Indomobil Sukses Performance
By examining Indomobil Sukses' fundamental ratios, stakeholders can obtain critical insights into Indomobil Sukses' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Indomobil Sukses is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Indomobil Sukses Internasional Tbk engages in the integrated automotive business in Indonesia. PT Indomobil Sukses Internasional Tbk is a subsidiary of Gallant Venture Ltd. Indomobil Sukses operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8340 people.Things to note about Indomobil Sukses Int performance evaluation
Checking the ongoing alerts about Indomobil Sukses for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indomobil Sukses Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indomobil Sukses Int generated a negative expected return over the last 90 days | |
| Indomobil Sukses Internasional has accumulated 10.76 T in total debt with debt to equity ratio (D/E) of 2.45, implying the company greatly relies on financing operations through barrowing. Indomobil Sukses Int has a current ratio of 0.77, 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 Indomobil Sukses until it has trouble settling it off, either with new capital or with free cash flow. So, Indomobil Sukses' 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 Indomobil Sukses Int sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indomobil to invest in growth at high rates of return. When we think about Indomobil Sukses' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.17 T. Net Loss for the year was (264.78 B) with profit before overhead, payroll, taxes, and interest of 3 T. | |
| About 88.0% of Indomobil Sukses shares are held by company insiders |
- Analyzing Indomobil Sukses' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indomobil Sukses' stock is overvalued or undervalued compared to its peers.
- Examining Indomobil Sukses' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Indomobil Sukses' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indomobil Sukses' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indomobil Sukses' stock. These opinions can provide insight into Indomobil Sukses' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indomobil Stock
Indomobil Sukses financial ratios help investors to determine whether Indomobil 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 Indomobil with respect to the benefits of owning Indomobil Sukses security.