Indo Competitors

INDOBORAX

199.52 1.56 0.79%

Specify up to 10 symbols:

Low	Estimated	High
195.80	199.52	203.24

Details

Intrinsic

Valuation

Low	Real	High
168.64	172.36	219.47

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Indo Borax. Your research has to be compared to or analyzed against Indo Borax's peers to derive any actionable benefits. When done correctly, Indo Borax's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Indo Borax Chemicals.

Indo Borax Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Indo Borax and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Indo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Indo Borax Chemicals does not affect the price movement of the other competitor.

	METROPOLIS	BYKE	HYBRIDFIN	UCOBANK	MEDIASSIST	ASTERDM	YATHARTH
METROPOLIS		-0.16	-0.24	0.3	0.61	-0.23	-0.1	METROPOLIS
BYKE	-0.16		0.62	0.2	-0.14	0.26	-0.06	BYKE
HYBRIDFIN	-0.24	0.62		0.44	0.13	-0.21	-0.27	HYBRIDFIN
UCOBANK	0.3	0.2	0.44		0.71	-0.45	-0.57	UCOBANK
MEDIASSIST	0.61	-0.14	0.13	0.71		-0.49	-0.32	MEDIASSIST
ASTERDM	-0.23	0.26	-0.21	-0.45	-0.49		0.48	ASTERDM
YATHARTH	-0.1	-0.06	-0.27	-0.57	-0.32	0.48		YATHARTH
	METROPOLIS	BYKE	HYBRIDFIN	UCOBANK	MEDIASSIST	ASTERDM	YATHARTH

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

MEDIASSIST	+ 0.71	UCOBANK
HYBRIDFIN	+ 0.62	BYKE
MEDIASSIST	+ 0.61	METROPOLIS
YATHARTH	+ 0.48	ASTERDM
UCOBANK	+ 0.44	HYBRIDFIN
UCOBANK	+ 0.3	METROPOLIS

High negative correlations

YATHARTH	- 0.57	UCOBANK
ASTERDM	- 0.49	MEDIASSIST
ASTERDM	- 0.45	UCOBANK
YATHARTH	- 0.32	MEDIASSIST
YATHARTH	- 0.27	HYBRIDFIN
HYBRIDFIN	- 0.24	METROPOLIS

Risk-Adjusted Indicators

There is a big difference between Indo Stock performing well and Indo Borax Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Indo Borax's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
METROPOLIS	1.17	(0.04)	(0.05)	0.05	1.88	(1.02)	2.59	(2.23)	8.87
BYKE	1.97	0.04	(0.04)	(0.51)	2.14	(2.56)	5.00	(4.90)	13.08
HYBRIDFIN	2.10	(0.22)	0.00	(1.06)	0.00	0.00	4.12	(4.47)	9.59
UCOBANK	1.51	(0.20)	0.00	(2.56)	0.00	0.00	2.29	(3.89)	10.53
MEDIASSIST	1.89	(0.05)	0.00	(0.12)	0.00	0.00	3.63	(3.15)	16.04
ASTERDM	1.33	0.39	0.14	(1.14)	1.24	(1.57)	2.30	(2.18)	12.56
YATHARTH	1.98	0.27	0.04	(0.80)	2.16	(2.42)	4.90	(4.38)	15.24

Unable to evaluate fundamental data of [METROPOLIS.NSE, BYKE.NSE, HYBRIDFIN.NSE, UCOBANK.NSE, MEDIASSIST.NSE, ASTERDM.NSE, YATHARTH.NSE] at this time. Please try again later

All Fundamental Data

Indo Borax Competitive Analysis

The better you understand Indo Borax competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Indo Borax's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Indo Borax's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	INDOBORAX	METROPOLIS	BYKE	HYBRIDFIN	UCOBANK	MEDIASSIST	ASTERDM	YATHARTH
	0.79 199.52 Indo	0.50 2,142 Metropolis	4.56 76.36 Byke	0.16 12.55 Hybrid	1.07 44.48 UCO	1.15 595.95 MEDI	2.30 499.95 Aster	0.76 594.65 Yatharth
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Weak	Weak	Very Weak	Very Weak	Very Weak	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Small	Very Small	Very Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Sell	Cautious Hold	Cautious Hold	Cautious Hold	Hold	Strong Sell
Net Asset	3.11 B	15.55 B	2.67 B	478.96 M	3.24 T	8.51 B	179.91 B	10.19 B
Profit Margin	0.23 %	0.12 %	0.07 %	0.57 %	0.20 %	0.10 %	1.34 %	0.17 %
EBITDA	545.44 M	2.97 B	364.24 M	22.59 M	17.81 B	1.31 B	6.12 B	1.96 B
Operating Margin	0.32 %	0.18 %	0.13 %	0.63 %	0.34 %	0.13 %	0.14 %	0.18 %
Current Valuation	5.12 B	109.82 B	4.28 B	184.33 M	643.44 B	38.8 B	252 B	49.55 B
Price To Book	2.03 X	9.27 X	1.79 X	0.88 X	1.90 X	8.60 X	7.25 X	5.48 X
Retained Earnings	2.68 B	8.88 B	1.05 B	(9.61 M)	23.71 B	2.91 B	4.21 B	2.31 B
Beta	1.5	0.34	1.14	-2.47	1.1	N/A	0.62	N/A
Number Of Employees	106	4.31 K	900	3	21.46 K	6.14 K	14.02 K	2.19 K
Shares Outstanding	32.09 M	51.27 M	52.28 M	29.44 M	11.96 B	70.5 M	498.02 M	85.85 M
Cash Flow From Operations	678.67 M	2.64 B	208.25 M	7.9 M	10.02 B	663.81 M	1.58 B	(30.78 M)
Annual Yield	0.01 %	N/A	N/A	N/A	0.01 %	0.01 %	0.01 %	N/A
Total Debt	326 K	1.97 B	589.29 M	21.01 M	253.31 B	263.31 M	13.84 B	846.47 M
Return On Equity	0.14	0.13	0.0313	0.1	0.0806	N/A	0.0699	0.15
Return On Asset	0.0937	0.0863	0.0242	0.0705	0.0068	N/A	0.0255	0.1
Book Value Per Share	91.43 X	231.09 X	43.06 X	14.48 X	23.54 X	67.19 X	68.82 X	108.13 X
Total Asset	3.11 B	15.55 B	2.67 B	478.96 M	3.24 T	8.51 B	179.91 B	10.19 B
Target Price	N/A	2152.41	N/A	N/A	22.0	703.33	491.88	N/A
Shares Owned By Institutions	N/A	45.24 %	2.18 %	N/A	1.32 %	71.65 %	32.15 %	9.30 %
Market Capitalization	6.41 B	109.79 B	3.99 B	369.43 M	531.8 B	42.01 B	248.99 B	50.23 B
Price To Sales	3.44 X	8.55 X	4.58 X	5.75 X	4.93 X	6.18 X	6.20 X	6.58 X
Net Income	389.78 M	1.28 B	56.47 M	19.4 M	25.87 B	816.38 M	1.29 B	1.14 B
Earnings Per Share	13.35 X	28.67 X	1.35 X	1.24 X	1.84 X	12.22 X	4.15 X	15.14 X
Shares Owned By Insiders	60.58 %	49.40 %	51.86 %	64.01 %	95.39 %	9.07 %	55.56 %	74.06 %
Revenue	1.91 B	12.08 B	838.59 M	34.36 M	93.59 B	6.35 B	36.99 B	6.71 B
Working Capital	1.86 B	699.55 M	588.47 M	N/A	N/A	1.64 B	28.77 B	N/A
Cash And Equivalents	N/A	198.82 M	51.04 M	N/A	N/A	N/A	500.3 M	N/A
Gross Profit	1.17 B	9.1 B	747.3 M	42.17 M	73.54 B	N/A	41.42 B	N/A
Day Typical Price	200.84	2136.4	74.85	12.63	44.53	593.15	500.02	596.38
Accumulation Distribution	0.0341	0.0211	0.0674	0.018	0.0478	0.0448	0.039	0.0287
Market Facilitation Index	7.0	45.6	5.17	0.23	2.18	27.1	19.9	17.4
Daily Balance Of Power	0.2229	0.2336	0.6441	0.087	(0.22)	0.2491	0.5653	(0.26)
Period Momentum Indicator	1.56	10.65	3.33	0.02	(0.48)	6.75	11.25	(4.55)
Rate Of Daily Change	1.01	1.0	1.05	1.0	0.99	1.01	1.02	0.99
Day Median Price	201.5	2133.8	74.1	12.67	44.56	591.75	500.05	597.25
Price Action Indicator	(1.20)	13.13	3.93	(0.10)	(0.32)	7.58	5.52	(4.88)
Coefficient Of Variation	(7,603)	4986.85	7502.31	(1,435)	(1,135)	(19,990)	598.44	1112.37
Mean Deviation	2.62	1.17	1.97	2.1	1.51	1.89	1.33	1.98
Jensen Alpha	(0.01)	(0.04)	0.037	(0.22)	(0.20)	(0.05)	0.3924	0.2727
Total Risk Alpha	(0.68)	(0.25)	(0.47)	(0.64)	(0.53)	(0.46)	(0.01)	(0.22)
Sortino Ratio	N/A	(0.05)	(0.04)	N/A	N/A	N/A	0.141	0.0443
Downside Variance	N/A	4.04	5.74	N/A	N/A	N/A	2.55	5.89
Standard Deviation	3.72	1.63	2.97	2.65	2.04	2.64	2.17	2.73
Kurtosis	2.6	1.78	2.8	0.0527	1.43	3.96	9.67	0.9546
Potential Upside	6.42	2.59	5.0	4.12	2.29	3.63	2.3	4.9
Treynor Ratio	0.1402	0.0459	(0.51)	(1.06)	(2.56)	(0.12)	(1.14)	(0.80)
Maximum Drawdown	19.96	8.87	13.08	9.59	10.53	16.04	12.56	15.24
Variance	13.86	2.65	8.8	7.01	4.17	6.99	4.72	7.43
Market Risk Adjusted Performance	0.1502	0.0559	(0.50)	(1.05)	(2.55)	(0.11)	(1.13)	(0.79)
Risk Adjusted Performance	(0)	0.0206	0.0176	(0.05)	(0.06)	0.0033	0.1342	0.0759
Skewness	1.19	(0.70)	1.18	0.3682	(0.03)	1.41	2.14	0.3181
Semi Deviation	N/A	1.88	2.14	N/A	N/A	N/A	1.24	2.16
Information Ratio	(0.05)	(0.06)	(0.03)	(0.12)	(0.16)	(0.06)	0.1038	0.0394
Value At Risk	(5.16)	(2.23)	(4.90)	(4.47)	(3.89)	(3.15)	(2.18)	(4.38)
Expected Short fall	N/A	(1.02)	(2.56)	N/A	N/A	N/A	(1.57)	(2.42)
Downside Deviation	N/A	2.01	2.4	N/A	N/A	N/A	1.6	2.43
Semi Variance	N/A	3.54	4.58	N/A	N/A	N/A	1.53	4.66

Indo Borax Competition Performance Charts

Five steps to successful analysis of Indo Borax Competition

Indo Borax's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Indo Borax Chemicals in relation to its competition. Indo Borax's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Indo Borax in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Indo Borax's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Indo Borax Chemicals, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Indo Borax position

In addition to having Indo Borax in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Market Neutral Funds Thematic Idea Now

Market Neutral Funds

Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 40 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.

View All Next

Launch

Additional Tools for Indo Stock Analysis

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

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC