Indonesia Energy Ownership

INDO -  USA Stock  

USD 14.82  0.12  0.82%

Some institutional investors establish a significant position in stocks such as Indonesia Energy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Indonesia Energy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please see Risk vs Return Analysis.
  
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Indonesia Energy Asset Turnover is quite stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 0.22. Current Ratio is expected to rise to 1.28 this year, although Book Value per Share will most likely fall to 0.91.
The market capitalization of Indonesia Energy is $111.05 Million. Indonesia Energy retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 76.98 (percent) of Indonesia Energy outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Indonesia Stock Ownership Analysis

About 77.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.85. Indonesia Energy Corp had not issued any dividends in recent years. 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 NYSEMKT Exchange. It employs 28 people. To learn more about Indonesia Energy Corp call the company at 62 21 576 8888 or check out https://www.indo-energy.com.

Indonesia Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Indonesia Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Indonesia Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Indonesia Energy Corp specific information freely available to individual and institutional investors to make a timely investment decision.
16th of May 2022
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1st of April 2022
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Indonesia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Indonesia Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Indonesia Energy Corp backward and forwards among themselves. Indonesia Energy's institutional investor refers to the entity that pools money to purchase Indonesia Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares292.4 K6.6 M
Susquehanna International Group LlpCommon Shares36.1 K817 K
Jane Street Group LlcCommon Shares25.2 K570 K
Paloma Partners Management CoCommon Shares21.5 K487 K
Millennium Management LlcCommon Shares18.6 K420 K
Bank Of MontrealCommon Shares10 K280 K
Virtu Financial LlcCommon Shares9.8 K222 K
Note, although Indonesia Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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

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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.