Indonesia Energy Stock Z Score
INDO Stock | USD 2.16 0.03 1.41% |
Indonesia | Z Score |
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..
More About Z Score | 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 |
Z Score | = | Sum Of | | 5 Factors |
Current Indonesia Energy Z Score | 34.3 |
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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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 Indonesia 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores 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 highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
According to the company's disclosures, Indonesia Energy has a Z Score of 34.3. This is much higher than that of the Oil, Gas & Consumable Fuels sector and notably higher than that of the Energy industry. The z score for all United States stocks is notably lower than that of the firm.
Indonesia Z Score 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 Z Score 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 z score category among related companies.
Indonesia Fundamentals
Return On Equity | -0.27 | ||||
Return On Asset | -0.15 | ||||
Profit Margin | (1.02) % | ||||
Operating Margin | (1.06) % | ||||
Current Valuation | 17.55 M | ||||
Shares Outstanding | 10.14 M | ||||
Shares Owned By Insiders | 53.10 % | ||||
Shares Owned By Institutions | 0.50 % | ||||
Number Of Shares Shorted | 31.19 K | ||||
Price To Earning | (25.35) X | ||||
Price To Book | 1.38 X | ||||
Price To Sales | 6.03 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 | 0.86 X | ||||
Earnings Per Share | (0.38) X | ||||
Target Price | 10.0 | ||||
Number Of Employees | 30 | ||||
Beta | 0.45 | ||||
Market Capitalization | 21.76 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 | 34.3 | ||||
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.
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Try AI Portfolio ArchitectCheck out Indonesia Energy Piotroski F Score and Indonesia Energy Valuation 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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.
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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.
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.