Intraco Penta (Indonesia) Performance
| INTA Stock | IDR 12.00 1.00 7.69% |
The company retains a Market Volatility (i.e., Beta) of -0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Intraco Penta are expected to decrease at a much lower rate. During the bear market, Intraco Penta is likely to outperform the market. At this point, Intraco Penta Tbk has a negative expected return of -0.71%. Please make sure to check out Intraco Penta's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Intraco Penta Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Intraco Penta Tbk 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 | 37.8 B | |
| Total Cashflows From Investing Activities | 77.5 B |
Intraco |
Intraco Penta Relative Risk vs. Return Landscape
If you would invest 2,300 in Intraco Penta Tbk on September 17, 2024 and sell it today you would lose (1,000.00) from holding Intraco Penta Tbk or give up 43.48% of portfolio value over 90 days. Intraco Penta Tbk is generating negative expected returns and assumes 6.0115% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than Intraco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Intraco Penta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intraco Penta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intraco Penta Tbk, and traders can use it to determine the average amount a Intraco Penta'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 = -0.118
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INTA |
Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.71 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Intraco Penta 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 Intraco Penta by adding Intraco Penta to a well-diversified portfolio.
Intraco Penta Fundamentals Growth
Intraco Stock prices reflect investors' perceptions of the future prospects and financial health of Intraco Penta, and Intraco Penta 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 Intraco Stock performance.
| Return On Asset | -0.0464 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 3.61 T | |||
| Shares Outstanding | 3.34 B | |||
| Price To Sales | 0.37 X | |||
| Revenue | 611.38 B | |||
| EBITDA | (284.47 B) | |||
| Cash Per Share | 6.84 X | |||
| Total Debt | 947.28 B | |||
| Book Value Per Share | (482.21) X | |||
| Cash Flow From Operations | (4.35 B) | |||
| Earnings Per Share | (123.08) X | |||
| Total Asset | 2.44 T | |||
About Intraco Penta Performance
By examining Intraco Penta's fundamental ratios, stakeholders can obtain critical insights into Intraco Penta'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 Intraco Penta 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 Intraco Penta Tbk operates as a heavy equipment trading company in Indonesia. PT Intraco Penta Tbk was founded in 1970 and is based in Jakarta, Indonesia. Intraco Penta is traded on Jakarta Stock Exchange in Indonesia.Things to note about Intraco Penta Tbk performance evaluation
Checking the ongoing alerts about Intraco Penta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intraco Penta Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intraco Penta Tbk generated a negative expected return over the last 90 days | |
| Intraco Penta Tbk has high historical volatility and very poor performance | |
| Intraco Penta Tbk has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 611.38 B. Net Loss for the year was (411.33 B) with loss before overhead, payroll, taxes, and interest of (83.26 B). | |
| Intraco Penta Tbk has accumulated about 0 in cash with (4.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.84. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing Intraco Penta'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 Intraco Penta's stock is overvalued or undervalued compared to its peers.
- Examining Intraco Penta'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 Intraco Penta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intraco Penta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intraco Penta's stock. These opinions can provide insight into Intraco Penta's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intraco Stock
Intraco Penta financial ratios help investors to determine whether Intraco 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 Intraco with respect to the benefits of owning Intraco Penta security.