Indo Straits (Indonesia) Performance
| PTIS Stock | IDR 234.00 2.00 0.85% |
On a scale of 0 to 100, Indo Straits holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -2.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Indo Straits are expected to decrease by larger amounts. On the other hand, during market turmoil, Indo Straits is expected to outperform it. Please check Indo Straits' downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Indo Straits' current trending patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Indo Straits Tbk are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Indo Straits disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 314.4 K | |
| Total Cashflows From Investing Activities | -2.8 M |
Indo |
Indo Straits Relative Risk vs. Return Landscape
If you would invest 22,000 in Indo Straits Tbk on September 15, 2024 and sell it today you would earn a total of 1,400 from holding Indo Straits Tbk or generate 6.36% return on investment over 90 days. Indo Straits Tbk is generating 0.3351% of daily returns and assumes 7.2759% volatility on return distribution over the 90 days horizon. Simply put, 64% of stocks are less volatile than Indo, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indo Straits Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indo Straits' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indo Straits Tbk, and traders can use it to determine the average amount a Indo Straits' 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 = 0.0461
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Estimated Market Risk
| 7.28 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Indo Straits is performing at about 3% 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 Indo Straits by adding it to a well-diversified portfolio.
Indo Straits Fundamentals Growth
Indo Stock prices reflect investors' perceptions of the future prospects and financial health of Indo Straits, and Indo Straits 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 Indo Stock performance.
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 196.77 B | |||
| Shares Outstanding | 550.16 M | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 6,588 X | |||
| Revenue | 12.6 M | |||
| EBITDA | 519.13 K | |||
| Cash And Equivalents | 1.13 M | |||
| Total Debt | 4.95 M | |||
| Debt To Equity | 65.30 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 4.47 M | |||
| Earnings Per Share | 19.71 X | |||
| Total Asset | 36.85 M | |||
About Indo Straits Performance
By examining Indo Straits' fundamental ratios, stakeholders can obtain critical insights into Indo Straits' 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 Indo Straits 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 Indo Straits Tbk., together with its subsidiaries, provides integrated marine engineering and logistics support services to the oil and gas, and coal mining industries in Indonesia. PT Indo Straits Tbk is a subsidiary of Straits Asia Engineering Pte. Indo Straits operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 168 people.Things to note about Indo Straits Tbk performance evaluation
Checking the ongoing alerts about Indo Straits for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indo Straits Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indo Straits Tbk had very high historical volatility over the last 90 days | |
| The company has 4.95 Million in debt which may indicate that it relies heavily on debt financing | |
| Indo Straits Tbk has accumulated 4.95 M in total debt with debt to equity ratio (D/E) of 65.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Indo Straits Tbk has a current ratio of 0.82, 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 Indo Straits until it has trouble settling it off, either with new capital or with free cash flow. So, Indo Straits' 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 Indo Straits Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indo to invest in growth at high rates of return. When we think about Indo Straits' use of debt, we should always consider it together with cash and equity. | |
| About 82.0% of Indo Straits outstanding shares are owned by corporate insiders |
- Analyzing Indo Straits' 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 Indo Straits' stock is overvalued or undervalued compared to its peers.
- Examining Indo Straits' 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 Indo Straits' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indo Straits' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indo Straits' stock. These opinions can provide insight into Indo Straits' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indo Stock
Indo Straits financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Straits security.