Aberdeen Indonesia Buy or Sell Recommendation

Macroaxis provides Aberdeen Indonesia Fund Inc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Aberdeen Indonesia positions. The advice algorithm takes into account all of Aberdeen Indonesia Fund Inc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Aberdeen Indonesia buy-and-hold prospective. Please also check Aberdeen Indonesia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Aberdeen Indonesia Fund Inc -- USA Stock  

USD 7.84  0.01  0.13%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aberdeen Indonesia Fund Inc is 'Strong Hold'.
For the selected time horizon Aberdeen Indonesia Fund Inc has a risk adjusted performance of 0.0337, jensen alpha of (0.1), total risk alpha of (0.59), sortino ratio of 0.0042 and treynor ratio of 0.0728
We provide buy or sell advice to complement the prevailing expert consensus on Aberdeen Indonesia Fund. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Aberdeen Indonesia is not overpriced, please confirm all Aberdeen Indonesia Fund fundamentals including its Shares Outstanding, Gross Profit, Short Ratio, as well as the relationship between Price to Book and Cash per Share . Given that Aberdeen Indonesia Fund has Number of Shares Shorted of 17.85 K, we suggest you validate Aberdeen Indonesia Fund Inc market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.14Value At Risk-1.6633
Potential Upside2.0613Standard Deviation1.2945
 Return Density 
      Distribution 

Aberdeen Indonesia Greeks

α
Alpha over DOW
=(0.1) 
βBeta against DOW= 1.83 
σ
Overall volatility
= 0.95 
 IrInformation ratio = 0.0034 

Aberdeen Indonesia Volatility Alert

Aberdeen Indonesia Fund Inc has relatively low volatility with skewness of 1.09 and kurtosis of 1.94. However, we advise all investors to independently investigate Aberdeen Indonesia Fund Inc to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Aberdeen Indonesia to competition
FundamentalsAberdeen IndonesiaPeer Average
Return On Equity13.71 % (15.17) %
Return On Asset0.08 % (15.64) %
Profit Margin752.58 % (5.5) %
Operating Margin6.71 % (10.91) %
Current Valuation57.8 M152.14 B
Shares Outstanding9.45 M1.43 B
Number of Shares Shorted17.85 K3.24 M
Price to Earning8.15 times40.69 times
Price to Book0.98 times14.44 times
Price to Sales58.49 times17.81 times
Revenue1.19 M9.85 B
Gross Profit970.74 K21.75 B
Net Income8.96 M517.71 M
Cash and Equivalents844.57 K3.89 B
Cash per Share0.09 times5.17 times
Current Ratio3.21 times3.3 times
Book Value Per Share7.44 times13.64 times
Short Ratio0.85 times2.09 times
Earnings Per Share0.96 times2.3 times
Number of Employees1810.67 K
Beta0.840.34
Market Capitalization74.17 M29.78 B
Total Asset47.85 M126.86 B
Retained Earnings(1.21 M)38.24 B
Five Year Return2.66 %
Last Dividend Paid0.18
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Sale by City Of London Investment Group Plc of 9400 shares of Aberdeen Indonesia [view details]
Risk Adjusted Performance0.0337
Market Risk Adjusted Performance0.0828
Mean Deviation0.8898
Semi Deviation0.7813
Downside Deviation1.05
Coefficient Of Variation904.08
Standard Deviation1.29
Variance1.68
Information Ratio0.0034
Jensen Alpha(0.1)
Total Risk Alpha(0.59)
Sortino Ratio0.0042
Treynor Ratio0.0728
Maximum Drawdown5.58
Value At Risk(1.66)
Potential Upside2.06
Downside Variance1.1
Semi Variance0.6104
Expected Short fall(1.11)
Skewness1.09
Kurtosis1.94