Indonesia Z Score

INDO -  USA Stock  

USD 3.28  0.38  13.10%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please see Indonesia Energy Piotroski F Score and Indonesia Energy Valuation analysis.

Indonesia Z Score 

 
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Indonesia Energy Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Invested Capital is estimated at 6.48 Million. Market Capitalization is expected to rise to about 65.3 M this year, although the value of Capital Expenditure will most likely fall to (443.4 K). Indonesia Energy Cost of Revenue is quite stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 1.99 Million. Revenues is expected to rise to about 2.6 M this year, although the value of Consolidated Income will most likely fall to (6.4 M).

Indonesia Z Score Analysis

Indonesia Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 2019 2020 2021 2022 (projected)
Invested Capital Average6.31 M6.27 M7.21 M7.18 M
Invested Capital7.22 M5.32 M6.12 M6.48 M
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Indonesia Energy Z Score

    
  4.6  
Most of Indonesia Energy's fundamental indicators, such as Z Score, 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 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Indonesia Z Score 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 Ford stock properly, considering its historical fundamentals such as Z Score. 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.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

According to the company's disclosures, Indonesia Energy Corp has a Z Score of 4.6. This is 106.28% higher than that of the Energy sector and 58.62% higher than that of the Oil & Gas E&P industry. The z score for all United States stocks is 47.25% higher than that of the company.

Indonesia Energy Institutional Holders

Institutional Holdings refers to the ownership stake in Indonesia Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Indonesia Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Indonesia Energy's value.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares17.8 K80 K
Ubs Group AgCommon Shares2.1 KK
Concourse Financial Group Securities IncCommon Shares0.00.0
Renaissance Technologies LlcCommon Shares37.8 K242 K
Concourse Financial Group Securities IncCommon Shares0.00.0
Renaissance Technologies LlcCommon Shares52.9 K329 K
Citadel Advisors LlcCommon Shares24.4 K152 K

Indonesia Fundamentals

About Indonesia Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Indonesia Energy Corp'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 Corp 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, through its subsidiaries, operates as an oil and gas exploration and production company in Indonesia. Indonesia Energy Corporation Limited is a subsidiary of Maderic Holdings Limited. Indonesia Energy operates under Oil Gas EP classification in the United States and is traded on NYSEMKT Exchange. It employs 28 people.

Indonesia Energy Investors Sentiment

The influence of Indonesia Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Indonesia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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.

Current Sentiment - INDO

Indonesia Energy Corp Investor Sentiment

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Please see Indonesia Energy Piotroski F Score and Indonesia Energy Valuation analysis. Note that the Indonesia Energy Corp 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Indonesia Energy Corp 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 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.
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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.
The market value of Indonesia Energy Corp 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 Indonesia Energy value 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.