The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Indocement Tunggal are completely uncorrelated.
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Over the last 90 days Indocement Tunggal Prakarsa has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Indocement Tunggal is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
7.7 T
Total Cashflows From Investing Activities
-558.1 B
Indocement
Indocement Tunggal Relative Risk vs. Return Landscape
If you would invest 306.00 in Indocement Tunggal Prakarsa on July 31, 2025 and sell it today you would earn a total of 0.00 from holding Indocement Tunggal Prakarsa or generate 0.0% return on investment over 90 days. Indocement Tunggal Prakarsa is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Indocement, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Indocement Tunggal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indocement Tunggal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Indocement Tunggal Prakarsa, and traders can use it to determine the average amount a Indocement Tunggal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Indocement Tunggal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Indocement Tunggal by adding Indocement Tunggal to a well-diversified portfolio.
Indocement Tunggal Fundamentals Growth
Indocement Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Indocement Tunggal, and Indocement Tunggal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Indocement Pink Sheet performance.
Evaluating Indocement Tunggal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Indocement Tunggal has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Indocement Tunggal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement and ready mix concrete products in Indonesia and internationally. PT Indocement Tunggal Prakarsa Tbk is a subsidiary of Birchwood Omnia Limited. PT Indocement operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 4668 people.
Things to note about Indocement Tunggal performance evaluation
Checking the ongoing alerts about Indocement Tunggal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Indocement Tunggal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Indocement Tunggal generated a negative expected return over the last 90 days
Evaluating Indocement Tunggal's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Indocement Tunggal's pink sheet performance include:
Analyzing Indocement Tunggal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Indocement Tunggal's stock is overvalued or undervalued compared to its peers.
Examining Indocement Tunggal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
Evaluating Indocement Tunggal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indocement Tunggal's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Indocement Tunggal's pink sheet. These opinions can provide insight into Indocement Tunggal's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Indocement Tunggal's pink sheet performance is not an exact science, and many factors can impact Indocement Tunggal's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Indocement Pink Sheet Analysis
When running Indocement Tunggal's price analysis, check to measure Indocement Tunggal'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 Indocement Tunggal is operating at the current time. Most of Indocement Tunggal's value examination focuses on studying past and present price action to predict the probability of Indocement Tunggal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indocement Tunggal's price. Additionally, you may evaluate how the addition of Indocement Tunggal to your portfolios can decrease your overall portfolio volatility.