Indonesia Historical Valuation

INDO -  USA Stock  

USD 4.25  0.02  0.47%

Some fundamental drivers such as market cap or Indonesia Energy enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Indonesia Energy Corp valuation indicators such as Enterprise Value of 42.1 M or Invested Capital of 6.1 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Indonesia Energy's future value. Financial Statement Analysis is much more than just reviewing and breaking down Indonesia Energy Corp prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Indonesia Energy Corp is a good buy for the upcoming year.
Please see Risk vs Return Analysis.

Indonesia Historical Statements 

 
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About Indonesia Valuation Data Analysis

Valuation is the financial process of determining what Indonesia Energy is worth. Indonesia Energy valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Indonesia Energy valuation ratios help investors to determine whether Indonesia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Indonesia with respect to the benefits of owning Indonesia Energy security.

Indonesia Energy Valuation Data Chart

Indonesia valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Indonesia equity instrument and the benefits of owning shares of Indonesia Energy Corp.
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 6.06 Million. Tangible Asset Value is expected to rise to about 16.2 M this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (6.3 M).

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Indonesia Energy theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Indonesia Energy Corp debt, but would also pocket its cash. Enterprise Value is more accurate representation of Indonesia Energy value than its market capitalization because it takes into account all of Indonesia Energy Corp existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Indonesia Energy Corp. It is equal to Indonesia Energy current share price times the number of Indonesia Energy Corp outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Indonesia Energy valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Indonesia Energy Corp current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.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 6.06 Million. Tangible Asset Value is expected to rise to about 16.2 M this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (6.3 M).
 2019 2020 2021 (projected)
Invested Capital Average6.31 M6.27 M6.69 M
Invested Capital7.22 M5.32 M6.06 M

Indonesia Energy valuation accounts Correlations

Indonesia Energy Account Relationship Matchups

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.

Current Sentiment - INDO

Indonesia Energy Corp Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Indonesia Energy Corp. What is your judgment towards investing in Indonesia Energy Corp? Are you bullish or bearish?
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Please see Risk vs Return 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.