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 8.11  0.07  0.87%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aberdeen Indonesia Fund Inc is 'Strong Sell'.
For the selected time horizon Aberdeen Indonesia Fund Inc has a mean deviation of 0.4049, standard deviation of 0.5178, variance of 0.2681, downside variance of 0.0737, semi variance of (0.26) and expected short fall of (0.64)
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 Return0.29Value At Risk0.34
Potential Upside0.87Standard Deviation0.52
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
City Of London Investment Management Co LtdFund Units3.5 M27.3 M

Aberdeen Indonesia Greeks

α
Alpha over DOW
=0.29
β
Beta against DOW=0.07
σ
Overall volatility
=0.54
Ir
Information ratio =0.045

Aberdeen Indonesia Volatility Alert

Aberdeen Indonesia Fund Inc exhibits very low volatility with skewness of 1.15 and kurtosis of 2.26. However, we advise investors to further study Aberdeen Indonesia Fund Inc technical indicators to make sure all market info is available and is reliable.
    
 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 Earning8.34 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 Capitalization75.88 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
Strong Sell

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 Performance0.243
Market Risk Adjusted Performance(4.09)
Mean Deviation0.4049
Downside Deviation0.2715
Coefficient Of Variation181.68
Standard Deviation0.5178
Variance0.2681
Information Ratio0.045
Jensen Alpha0.2919
Total Risk Alpha(0.022115)
Sortino Ratio0.0858
Treynor Ratio(4.1)
Maximum Drawdown2.31
Value At Risk(0.34)
Potential Upside0.8719
Downside Variance0.0737
Semi Variance(0.26)
Expected Short fall(0.64)
Skewness1.15
Kurtosis2.26