PT Indosat (Germany) Today

IDO1 -  Germany Stock  

EUR 0.30  0.01  3.45%

PT Indosat is trading at 0.3 as of the 5th of August 2021, a 3.45 percent up since the beginning of the trading day. The stock's lowest day price was 0.3. PT Indosat has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for PT Indosat TBK are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of August 2019 and ending today, the 5th of August 2021. Click here to learn more.
 Market Performance
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PT Indosat Stock Profile

PT Indosat TBK generates negative expected return over the last 90 days
PT Indosat TBK has some characteristics of a very speculative penny stock
PT Indosat TBK has high historical volatility and very poor performance
Legal NamePT Indosat TBK
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PT Indosat's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
PT Indosat TBK (IDO1) is traded on Stuttgart Stock Exchange in Germany .
Check PT Indosat Probability Of Bankruptcy

PT Indosat Stock Price Odds Analysis

What are PT Indosat's target price odds to finish over the current price? Based on a normal probability distribution, the odds of PT Indosat jumping above the current price in 90 days from now is more than 94.0%. The PT Indosat TBK probability density function shows the probability of PT Indosat stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon PT Indosat has a beta of 0.1156. This usually indicates as returns on the market go up, PT Indosat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PT Indosat TBK will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. PT Indosat TBK is significantly underperforming DOW.
 Odds Down 0.3HorizonTargetOdds Up 0.3 
6.07%90 days
 0.30 
93.88%
Based on a normal probability distribution, the odds of PT Indosat to move above the current price in 90 days from now is more than 94.0 (This PT Indosat TBK probability density function shows the probability of PT Indosat Stock to fall within a particular range of prices over 90 days) .

PT Indosat TBK Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT Indosat market risk premium is the additional return an investor will receive from holding PT Indosat long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PT Indosat. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PT Indosat's alpha and beta are two of the key measurements used to evaluate PT Indosat's performance over the market, the standard measures of volatility play an important role as well.

PT Indosat TBK Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. PT Indosat TBK Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe PT Indosat price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

PT Indosat Stock Against Markets

Picking the right benchmark for PT Indosat stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PT Indosat stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PT Indosat is critical whether you are bullish or bearish towards PT Indosat TBK at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in PT Indosat without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the PT Indosat TBK information on this page should be used as a complementary analysis to other PT Indosat'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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Tools for PT Indosat Stock

When running PT Indosat TBK price analysis, check to measure PT Indosat'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 PT Indosat is operating at the current time. Most of PT Indosat's value examination focuses on studying past and present price action to predict the probability of PT Indosat's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PT Indosat's price. Additionally, you may evaluate how the addition of PT Indosat to your portfolios can decrease your overall portfolio volatility.
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