Indonesia Energy Stock Shares Outstanding
INDO Stock | USD 3.01 0.01 0.33% |
Indonesia Energy fundamentals help investors to digest information that contributes to Indonesia Energy's financial success or failures. It also enables traders to predict the movement of Indonesia Stock. The fundamental analysis module provides a way to measure Indonesia Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indonesia Energy stock.
As of the 1st of December 2024, Common Stock Shares Outstanding is likely to drop to about 8.6 M. Indonesia | Shares Outstanding |
Indonesia Energy Company Shares Outstanding Analysis
Indonesia Energy's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Indonesia Energy Shares Outstanding | 13.33 M |
Most of Indonesia Energy's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indonesia Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Indonesia Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Indonesia Energy is extremely important. It helps to project a fair market value of Indonesia Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Indonesia Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Indonesia Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Indonesia Energy's interrelated accounts and indicators.
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Indonesia Shares Outstanding Historical Pattern
Today, most investors in Indonesia Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Indonesia Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Indonesia Energy shares outstanding as a starting point in their analysis.
Indonesia Energy Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Indonesia Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Indonesia Energy has 13.33 M of shares currently outstending. This is 99.27% lower than that of the Oil, Gas & Consumable Fuels sector and 98.42% lower than that of the Energy industry. The shares outstanding for all United States stocks is 97.67% higher than that of the company.
Indonesia Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indonesia Energy's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indonesia Energy could also be used in its relative valuation, which is a method of valuing Indonesia Energy by comparing valuation metrics of similar companies.Indonesia Energy is currently under evaluation in shares outstanding category among its peers.
Indonesia Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Indonesia Energy from analyzing Indonesia Energy's financial statements. These drivers represent accounts that assess Indonesia Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Indonesia Energy's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Enterprise Value | 81.0M | 35.1M | 22.2M | 35.9M | 26.6M | 25.2M |
Indonesia Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Indonesia Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Indonesia Energy's managers, analysts, and investors.Environmental | Governance | Social |
Indonesia Fundamentals
Return On Equity | -0.22 | ||||
Return On Asset | -0.12 | ||||
Profit Margin | (1.00) % | ||||
Operating Margin | (1.31) % | ||||
Current Valuation | 40.36 M | ||||
Shares Outstanding | 13.33 M | ||||
Shares Owned By Insiders | 53.26 % | ||||
Shares Owned By Institutions | 0.30 % | ||||
Number Of Shares Shorted | 450.13 K | ||||
Price To Earning | (25.35) X | ||||
Price To Book | 3.07 X | ||||
Price To Sales | 12.83 X | ||||
Revenue | 3.53 M | ||||
Gross Profit | (37.08 K) | ||||
EBITDA | (2.38 M) | ||||
Net Income | (2.64 M) | ||||
Cash And Equivalents | 4.89 M | ||||
Cash Per Share | 0.52 X | ||||
Total Debt | 1.1 M | ||||
Debt To Equity | 0.12 % | ||||
Current Ratio | 2.71 X | ||||
Book Value Per Share | 1.26 X | ||||
Cash Flow From Operations | (2.98 M) | ||||
Short Ratio | 0.41 X | ||||
Earnings Per Share | (0.36) X | ||||
Target Price | 10.0 | ||||
Number Of Employees | 33 | ||||
Beta | -0.049 | ||||
Market Capitalization | 40.12 M | ||||
Total Asset | 17.72 M | ||||
Retained Earnings | (39.58 M) | ||||
Working Capital | 4.47 M | ||||
Current Asset | 12.49 M | ||||
Current Liabilities | 2.74 M | ||||
Net Asset | 17.72 M |
About Indonesia Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indonesia Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indonesia Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indonesia Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Indonesia Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indonesia Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indonesia Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indonesia Energy Stock: Check out Indonesia Energy Piotroski F Score and Indonesia Energy Altman Z Score analysis. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indonesia Energy. If investors know Indonesia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 0.308 | Quarterly Revenue Growth (0.22) | Return On Assets (0.12) | Return On Equity (0.22) |
The market value of Indonesia Energy is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.