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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Aberdeen Indonesia Fund Inc -- USA Stock  

USD 7.91  0.16  1.98%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aberdeen Indonesia Fund Inc is 'Hold'.
For the selected time horizon Aberdeen Indonesia Fund Inc has a risk adjusted performance of 0.0396, jensen alpha of 0.005146, total risk alpha of 0.1101, sortino ratio of 0.1304 and treynor ratio of 0.12
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 Return0.027402Value At Risk1.75
Potential Upside1.26Standard Deviation1.00
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
City Of London Investment Management Co LtdFund Units3.5 M26.9 M

Aberdeen Indonesia Greeks

α
Alpha over DOW
=0.005146
β
Beta against DOW=0.14
σ
Overall volatility
=1.00
Ir
Information ratio =0.17

Aberdeen Indonesia Volatility Alert

Aberdeen Indonesia Fund Inc has relatively low volatility with skewness of -0.83 and kurtosis of 0.34. 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 % (5.50) %
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 Earning8.20 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 times3.30 times
Book Value Per Share7.44 times13.64 times
Short Ratio0.85 times2.09 times
Earnings Per Share0.96 times2.30 times
Number of Employees1810.67 K
Beta0.840.34
Market Capitalization74.65 M29.78 B
Total Asset47.85 M126.86 B
Retained Earnings(1.21 M)38.24 B
Five Year Return2.66 %
Last Dividend Paid0.0318
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
   Purchase by Enrique Arzac of 242 shares of Aberdeen Indonesia [view details]
Risk Adjusted Performance0.0396
Market Risk Adjusted Performance0.11
Mean Deviation0.7899
Semi Deviation1.17
Downside Deviation1.34
Coefficient Of Variation3655.82
Standard Deviation1.0
Variance1.0
Information Ratio0.175
Jensen Alpha0.005146
Total Risk Alpha0.1101
Sortino Ratio0.1304
Treynor Ratio0.12
Maximum Drawdown3.29
Value At Risk1.75
Potential Upside1.26
Downside Variance1.81
Semi Variance1.37
Expected Short fall0.75
Skewness0.83
Kurtosis0.3437