Intermedia Capital (Indonesia) Performance
| MDIA Stock | IDR 10.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Intermedia Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Intermedia Capital Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Intermedia Capital is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 12.5 B | |
| Total Cashflows From Investing Activities | -39 B | |
| Free Cash Flow | 1.4 B |
Intermedia |
Intermedia Capital Relative Risk vs. Return Landscape
If you would invest 1,000.00 in Intermedia Capital Tbk on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Intermedia Capital Tbk or generate 0.0% return on investment over 90 days. Intermedia Capital Tbk is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Intermedia, 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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Intermedia Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intermedia Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Intermedia Capital Tbk, and traders can use it to determine the average amount a Intermedia Capital'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 = 0.0
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Based on monthly moving average Intermedia Capital 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 Intermedia Capital by adding Intermedia Capital to a well-diversified portfolio.
Intermedia Capital Fundamentals Growth
Intermedia Stock prices reflect investors' perceptions of the future prospects and financial health of Intermedia Capital, and Intermedia Capital 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 Intermedia Stock performance.
| Return On Equity | 0.0469 | |||
| Return On Asset | 0.0285 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 3.14 T | |||
| Shares Outstanding | 39.22 B | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 1.35 T | |||
| EBITDA | 524.68 B | |||
| Cash And Equivalents | 7.86 B | |||
| Total Debt | 25.46 B | |||
| Book Value Per Share | 76.01 X | |||
| Cash Flow From Operations | 54.87 B | |||
| Earnings Per Share | 3.11 X | |||
| Total Asset | 5.46 T | |||
About Intermedia Capital Performance
By examining Intermedia Capital's fundamental ratios, stakeholders can obtain critical insights into Intermedia Capital'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 Intermedia Capital 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.
Things to note about Intermedia Capital Tbk performance evaluation
Checking the ongoing alerts about Intermedia Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Intermedia Capital Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Intermedia Capital generated a negative expected return over the last 90 days |
- Analyzing Intermedia Capital'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 Intermedia Capital's stock is overvalued or undervalued compared to its peers.
- Examining Intermedia Capital'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 Intermedia Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intermedia Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intermedia Capital's stock. These opinions can provide insight into Intermedia Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Intermedia Stock
Intermedia Capital financial ratios help investors to determine whether Intermedia 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 Intermedia with respect to the benefits of owning Intermedia Capital security.