Indonesia Energy Stock Today
| INDO Stock | USD 4.41 0.17 4.01% |
Performance8 of 100
| Odds Of DistressLess than 5
|
Indonesia Energy is selling at 4.41 as of the 25th of April 2024; that is 4.01 percent increase since the beginning of the trading day. The stock's open price was 4.24. Indonesia Energy has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat ok performance during the last 90 days. Equity ratings for Indonesia Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 20th of December 2019 |
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. The company has 10.2 M outstanding shares of which 3.23 K shares are currently shorted by private and institutional investors with about 0.09 trading days to cover. More on Indonesia Energy
Indonesia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Indonesia Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Indonesia Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | Lyxor MSCI Indonesia ETF C-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Indonesia Energy report their recommendations after researching Indonesia Energy's financial statements, talking to executives and customers, or listening in on Indonesia Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Indonesia Energy. The Indonesia consensus assessment is calculated by taking the average forecast from all of the analysts covering Indonesia Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from Indonesia Energy's financial statements, Indonesia Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Indonesia Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indonesia Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Indonesia Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Indonesia Energy's financial leverage. It provides some insight into what part of Indonesia Energy's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Indonesia Energy (INDO) is traded on NYSE MKT Exchange in USA. It is located in DEA Tower I, Jakarta, Indonesia, 12950 and employs 30 people. Indonesia Energy is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indonesia Energy's market, we take the total number of its shares issued and multiply it by Indonesia Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Indonesia Energy conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 10.2 M outstanding shares of which 3.23 K shares are currently shorted by private and institutional investors with about 0.09 trading days to cover.
Indonesia Energy currently holds about 4.89 M in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Check Indonesia Energy Probability Of Bankruptcy
Ownership AllocationIndonesia Energy secures a total of 10.2 Million outstanding shares. Indonesia Energy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Indonesia Ownership Details
Indonesia Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Indonesia Energy jumping above the current price in 90 days from now is about 1.56%. The Indonesia Energy probability density function shows the probability of Indonesia Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Indonesia Energy has a beta of -7.2589. This usually indicates as returns on its benchmark rise, returns on holding Indonesia Energy are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Indonesia Energy is expected to outperform its benchmark. Moreover, indonesia Energy has an alpha of 1.9245, implying that it can generate a 1.92 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Indonesia Energy to move above the current price in 90 days from now is about 1.56 (This Indonesia Energy probability density function shows the probability of Indonesia Stock to fall within a particular range of prices over 90 days) .
Indonesia Energy Historical Income Statement
Indonesia Energy Income Statement is one of the three primary financial statements used for reporting Indonesia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Indonesia Energy revenue and expense. Indonesia Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Indonesia Energy's Total Other Income Expense Net is very stable compared to the past year. As of the 25th of April 2024, Net Income is likely to grow to about 914.5 K, though Interest Expense is likely to grow to (1.3 M). View More FundamentalsIndonesia Stock Against Markets
Picking the right benchmark for Indonesia Energy 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 Indonesia Energy 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 Indonesia Energy is critical whether you are bullish or bearish towards Indonesia Energy at a given time. Please also check how Indonesia Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Indonesia Energy without increasing your portfolio risk or giving up the 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.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
Indonesia Energy Corporate Management
Elected by the shareholders, the Indonesia Energy's board of directors comprises two types of representatives: Indonesia Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Indonesia. The board's role is to monitor Indonesia Energy's management team and ensure that shareholders' interests are well served. Indonesia Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Indonesia Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Frank Ingriselli | President | Profile | |
| Mirza Said | Chief Director | Profile | |
| James CFA | Chief CoFounder | Profile | |
| Chia Wu | Chief Officer | Profile | |
| Gregory Overholtzer | Chief Officer | Profile | |
| Wirawan Jusuf | Chairman CoFounder | Profile |
How to buy Indonesia Stock?
Before investing in Indonesia Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Indonesia Energy. To buy Indonesia Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Indonesia Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Indonesia Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Indonesia Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Indonesia Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Indonesia Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Indonesia Stock please use our How to Invest in Indonesia Energy guide.
Already Invested in Indonesia Energy?
The danger of trading Indonesia Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Indonesia Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Indonesia Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Indonesia Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Indonesia Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indonesia Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indonesia Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indonesia Energy Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indonesia Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| CEOs Directory Screen CEOs from public companies around the world |
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.