Indus Gas (Germany) Analysis
| 59Q Stock | EUR 0.04 0 8.86% |
Indus Gas holds a debt-to-equity ratio of 2.768. Indus Gas' financial risk is the risk to Indus Gas stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Indus Gas' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Indus Gas' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Indus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Indus Gas' stakeholders.
For most companies, including Indus Gas, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Indus Gas, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Indus Gas' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Indus Gas' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Indus Gas is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Indus Gas to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Indus Gas is said to be less leveraged. If creditors hold a majority of Indus Gas' assets, the Company is said to be highly leveraged.
Indus Gas is overvalued with Real Value of 0.0346 and Hype Value of 0.04. The main objective of Indus Gas stock analysis is to determine its intrinsic value, which is an estimate of what Indus Gas is worth, separate from its market price. There are two main types of Indus Gas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Indus Gas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Indus Gas' stock to identify patterns and trends that may indicate its future price movements.
The Indus Gas stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Indus Gas' ongoing operational relationships across important fundamental and technical indicators.
Indus |
Indus Stock Analysis Notes
About 83.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.82. In the past many companies with similar price-to-book ratios have beat the market. Indus Gas had not issued any dividends in recent years. Indus Gas Limited, together with its subsidiaries, operates as an oil and gas exploration and development company in Asia and Europe. The company was incorporated in 2008 and is based in Saint Peter Port, Guernsey. INDUS GAS operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Indus Gas please contact Ajay Kalsi at 44 1481 721500 or go to https://www.indusgas.com.Indus Gas Investment Alerts
| Indus Gas generated a negative expected return over the last 90 days | |
| Indus Gas has high historical volatility and very poor performance | |
| Indus Gas has some characteristics of a very speculative penny stock | |
| About 83.0% of the company shares are owned by insiders or employees |
Indus Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 509.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Indus Gas's market, we take the total number of its shares issued and multiply it by Indus Gas'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.Indus Profitablity
Indus Gas' profitability indicators refer to fundamental financial ratios that showcase Indus Gas' ability to generate income relative to its revenue or operating costs. If, let's say, Indus Gas is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Indus Gas' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Indus Gas' profitability requires more research than a typical breakdown of Indus Gas' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.58 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.85 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.85. Technical Drivers
As of the 3rd of January, Indus Gas retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.2243, and Standard Deviation of 14.13. Indus Gas technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Indus Gas coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Indus Gas is priced fairly, providing market reflects its last-minute price of 0.036 per share.Indus Gas Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Indus Gas price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Indus Gas Outstanding Bonds
Indus Gas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Indus Gas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Indus bonds can be classified according to their maturity, which is the date when Indus Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Indus Gas Predictive Daily Indicators
Indus Gas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Indus Gas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 0.036 | |||
| Day Typical Price | 0.036 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Indus Gas Forecast Models
Indus Gas' time-series forecasting models are one of many Indus Gas' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indus Gas' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Indus Gas Debt to Cash Allocation
Many companies such as Indus Gas, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Indus Gas has accumulated 664.68 M in total debt with debt to equity ratio (D/E) of 2.77, implying the company greatly relies on financing operations through barrowing. Indus Gas has a current ratio of 2.27, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Indus Gas until it has trouble settling it off, either with new capital or with free cash flow. So, Indus Gas' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Indus Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indus to invest in growth at high rates of return. When we think about Indus Gas' use of debt, we should always consider it together with cash and equity.Indus Gas Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Indus Gas' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Indus Gas, which in turn will lower the firm's financial flexibility.Indus Gas Corporate Bonds Issued
Most Indus bonds can be classified according to their maturity, which is the date when Indus Gas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Indus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Indus Gas prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Indus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Indus Gas. By using and applying Indus Stock analysis, traders can create a robust methodology for identifying Indus entry and exit points for their positions.
Indus Gas Limited, together with its subsidiaries, operates as an oil and gas exploration and development company in Asia and Europe. The company was incorporated in 2008 and is based in Saint Peter Port, Guernsey. INDUS GAS operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange.
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When running Indus Gas' price analysis, check to measure Indus Gas' 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 Indus Gas is operating at the current time. Most of Indus Gas' value examination focuses on studying past and present price action to predict the probability of Indus Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indus Gas' price. Additionally, you may evaluate how the addition of Indus Gas to your portfolios can decrease your overall portfolio volatility.
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