PT Indo (Indonesia) Today
| IBOS Stock | 43.00 2.00 4.44% |
Performance0 of 100
| Odds Of DistressLess than 10
|
PT Indo is selling for 43.00 as of the 4th of December 2024. This is a 4.44 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 42.0. PT Indo has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for PT Indo Boga are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
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IBOS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PT Indo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Indo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
PT Indo Boga (IBOS) is traded on Jakarta Exchange in Indonesia and employs 124 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.1 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Indo's market, we take the total number of its shares issued and multiply it by PT Indo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PT Indo Boga operates under Consumer Cyclical sector and is part of Restaurants industry. The entity has 8.04 B outstanding shares.
PT Indo generates positive cash flow from operations, but has no cash available
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Ownership AllocationPT Indo Boga secures a total of 8.04 Billion outstanding shares. PT Indo owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.95 % of PT Indo Boga outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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PT Indo Boga Risk Profiles
Although PT Indo's alpha and beta are two of the key measurements used to evaluate PT Indo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.17 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.55 | |||
| Risk Adjusted Performance | (0.31) |
IBOS Stock Against Markets
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| All Next | Launch Module |
Other Information on Investing in IBOS Stock
PT Indo financial ratios help investors to determine whether IBOS 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 IBOS with respect to the benefits of owning PT Indo security.