Indah Prakasa (Indonesia) Performance
| INPS Stock | IDR 162.00 8.00 4.71% |
On a scale of 0 to 100, Indah Prakasa holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 0.97, which attests to possible diversification benefits within a given portfolio. Indah Prakasa returns are very sensitive to returns on the market. As the market goes up or down, Indah Prakasa is expected to follow. Please check Indah Prakasa's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Indah Prakasa's current trending patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Indah Prakasa Sentosa are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Indah Prakasa disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.3 B | |
| Total Cashflows From Investing Activities | 16.2 B |
Indah |
Indah Prakasa Relative Risk vs. Return Landscape
If you would invest 12,000 in Indah Prakasa Sentosa on September 16, 2024 and sell it today you would earn a total of 4,200 from holding Indah Prakasa Sentosa or generate 35.0% return on investment over 90 days. Indah Prakasa Sentosa is generating 0.7902% of daily returns and assumes 8.5555% volatility on return distribution over the 90 days horizon. Simply put, 76% of stocks are less volatile than Indah, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indah Prakasa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indah Prakasa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indah Prakasa Sentosa, and traders can use it to determine the average amount a Indah Prakasa's 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 = 0.0924
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | INPS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.56 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Indah Prakasa is performing at about 7% of its full potential. 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 Indah Prakasa by adding it to a well-diversified portfolio.
Indah Prakasa Fundamentals Growth
Indah Stock prices reflect investors' perceptions of the future prospects and financial health of Indah Prakasa, and Indah Prakasa 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 Indah Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 726.47 B | |||
| Shares Outstanding | 650 M | |||
| Price To Book | 6.12 X | |||
| Price To Sales | 2.20 X | |||
| Revenue | 276.52 B | |||
| EBITDA | (2.25 B) | |||
| Cash And Equivalents | 1.29 B | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 12.16 B | |||
| Debt To Equity | 2.38 % | |||
| Book Value Per Share | 138.91 X | |||
| Cash Flow From Operations | 40.34 B | |||
| Earnings Per Share | (14.37) X | |||
| Total Asset | 415.5 B | |||
About Indah Prakasa Performance
By examining Indah Prakasa's fundamental ratios, stakeholders can obtain critical insights into Indah Prakasa's 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 Indah Prakasa 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 Indah Prakasa Sentosa Tbk. engages in integrated logistics, transportation, distribution, and retail business in fuel, lubricant, chemical, gasses, and FMCG in Indonesia. PT Indah Prakasa Sentosa Tbk. was founded in 1960 and is headquartered in Jakarta, Indonesia. Indah Prakasa operates under Trucking classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 193 people.Things to note about Indah Prakasa Sentosa performance evaluation
Checking the ongoing alerts about Indah Prakasa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indah Prakasa Sentosa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indah Prakasa is way too risky over 90 days horizon | |
| Indah Prakasa appears to be risky and price may revert if volatility continues | |
| Indah Prakasa Sentosa has accumulated 12.16 B in total debt with debt to equity ratio (D/E) of 2.38, implying the company greatly relies on financing operations through barrowing. Indah Prakasa Sentosa has a current ratio of 0.33, 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 Indah Prakasa until it has trouble settling it off, either with new capital or with free cash flow. So, Indah Prakasa'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 Indah Prakasa Sentosa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indah to invest in growth at high rates of return. When we think about Indah Prakasa's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 276.52 B. Net Loss for the year was (31.22 B) with profit before overhead, payroll, taxes, and interest of 43.23 B. | |
| About 91.0% of Indah Prakasa shares are held by company insiders |
- Analyzing Indah Prakasa's 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 Indah Prakasa's stock is overvalued or undervalued compared to its peers.
- Examining Indah Prakasa's 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 Indah Prakasa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indah Prakasa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indah Prakasa's stock. These opinions can provide insight into Indah Prakasa's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indah Stock
Indah Prakasa financial ratios help investors to determine whether Indah 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 Indah with respect to the benefits of owning Indah Prakasa security.