INDOTHAI Stock Performance

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The company retains a Market Volatility (i.e. Beta) of 0.0, which attests that the returns on MARKET and INDO THAI are completely uncorrelated. Although it is extremely important to respect INDO THAI SECURITI current price history, it is better to be realistic regarding the information on equity current price movements. The approach to determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining INDO THAI SECURITI technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. INDO THAI SECURITI now retains a risk of 0.0%. Please check out INDO THAI Variance as well as the relationship between Value At Risk and Skewness to decide if INDO THAI will be following its current trending patterns.

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INDO THAI Risk-Adjusted Performance

Over the last 30 days INDO THAI SECURITI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, INDO THAI is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Quick Ratio2.10
Fifty Two Week High58.50
Payout Ratio29.32%
Trailing Annual Dividend Yield4.44%

INDO THAI Relative Risk vs. Return Landscape

If you would invest (100.00)  in INDO THAI SECURITI on April 25, 2020 and sell it today you would earn a total of  100.00  from holding INDO THAI SECURITI or generate -100.0% return on investment over 30 days. INDO THAI SECURITI is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than INDO THAI and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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INDO THAI Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average INDO THAI is performing at about 0% 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 THAI by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

INDO THAI SECURITI is not yet fully synchronised with the market data
INDO THAI SECURITI has some characteristics of a very speculative penny stock
INDO THAI SECURITI has high likelihood to experience some financial distress in the next 2 years
Check out Risk vs Return Analysis. Please also try Commodity Channel Index module to use commodity channel index to analyze current equity momentum.
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