Indonesia Energy Stock Beta
INDO Stock | USD 2.13 0.01 0.47% |
Indonesia Energy fundamentals help investors to digest information that contributes to Indonesia Energy's financial success or failures. It also enables traders to predict the movement of Indonesia Stock. The fundamental analysis module provides a way to measure Indonesia Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indonesia Energy stock.
Indonesia | Beta |
Indonesia Beta Analysis
Indonesia Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
More About Beta | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 5.3M | 4.6M | 5.3M | 4.3M | Cost Of Revenue | 3.3M | 4.1M | 3.7M | 2.8M |
Beta | = | CovarianceVariance |
Current Indonesia Energy Beta | 0.45 |
Most of Indonesia Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indonesia Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Indonesia Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Indonesia Energy is extremely important. It helps to project a fair market value of Indonesia Stock properly, considering its historical fundamentals such as Beta. Since Indonesia Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Indonesia Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Indonesia Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Indonesia Energy has a Beta of 0.446. This is 73.76% lower than that of the Oil, Gas & Consumable Fuels sector and 71.04% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Indonesia Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indonesia Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indonesia Energy could also be used in its relative valuation, which is a method of valuing Indonesia Energy by comparing valuation metrics of similar companies.Indonesia Energy is currently under evaluation in beta category among related companies.
As returns on the market increase, Indonesia Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indonesia Energy is expected to be smaller as well.
Indonesia Fundamentals
Return On Equity | -0.27 | ||||
Return On Asset | -0.15 | ||||
Profit Margin | (1.02) % | ||||
Operating Margin | (1.06) % | ||||
Current Valuation | 17.45 M | ||||
Shares Outstanding | 10.14 M | ||||
Shares Owned By Insiders | 53.10 % | ||||
Shares Owned By Institutions | 0.50 % | ||||
Number Of Shares Shorted | 72 K | ||||
Price To Earning | (25.35) X | ||||
Price To Book | 1.37 X | ||||
Price To Sales | 5.99 X | ||||
Revenue | 4.1 M | ||||
Gross Profit | (37.08 K) | ||||
EBITDA | (5.72 M) | ||||
Net Income | (3.12 M) | ||||
Cash And Equivalents | 4.89 M | ||||
Cash Per Share | 0.52 X | ||||
Total Debt | 351.45 K | ||||
Debt To Equity | 0.12 % | ||||
Current Ratio | 2.71 X | ||||
Book Value Per Share | 1.55 X | ||||
Cash Flow From Operations | (3.21 M) | ||||
Short Ratio | 2.39 X | ||||
Earnings Per Share | (0.38) X | ||||
Target Price | 10.0 | ||||
Number Of Employees | 30 | ||||
Beta | 0.45 | ||||
Market Capitalization | 21.6 M | ||||
Total Asset | 20.57 M | ||||
Retained Earnings | (36.94 M) | ||||
Working Capital | 6.65 M | ||||
Current Asset | 12.49 M | ||||
Current Liabilities | 2.74 M | ||||
Z Score | 34.04 | ||||
Net Asset | 20.57 M |
About Indonesia Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indonesia Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indonesia Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indonesia Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Indonesia Energy Corporation Limited operates as an oil and gas exploration and production company in Indonesia. Indonesia Energy Corporation Limited is a subsidiary of Maderic Holding Limited. Indonesia Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 28 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Indonesia Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Indonesia Energy's short interest history, or implied volatility extrapolated from Indonesia Energy options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Indonesia Energy Piotroski F Score and Indonesia Energy Altman Z Score analysis. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.Note that the Indonesia Energy information on this page should be used as a complementary analysis to other Indonesia Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Indonesia Stock analysis
When running Indonesia Energy's price analysis, check to measure Indonesia Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indonesia Energy is operating at the current time. Most of Indonesia Energy's value examination focuses on studying past and present price action to predict the probability of Indonesia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indonesia Energy's price. Additionally, you may evaluate how the addition of Indonesia Energy to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |
Is Indonesia Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indonesia Energy. If investors know Indonesia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.359 | Quarterly Revenue Growth (0.21) | Return On Assets (0.15) | Return On Equity (0.27) |
The market value of Indonesia Energy is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.