Inter Competitors

Stocks . Indonesia . 
Stock . Inter Delta Tbk
INTD Stock  IDR 204.00  2.00  0.97%   
Inter Delta Tbk competes with Pembangunan Graha, Pembangunan Jaya, Hotel Sahid, Mitrabara Adiperdana, and Bank Ina; as well as few others. The company operates under Distributors sector and is part of Consumer Discretionary industry. Analyzing Inter Delta competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Inter Delta to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Inter Delta Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Inter Delta competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
196.22204.00211.78
Details
Intrinsic
Valuation
LowRealHigh
170.09177.87224.40
Details
Naive
Forecast
LowNextHigh
182.19189.98197.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
193.82211.60229.38
Details

Inter Delta Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Inter Delta 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 Inter 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 Inter Delta Tbk does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MBAP
+ 0.9
PJAA
PMJS
+ 0.81
MBAP
CTTH
+ 0.78
PMJS
PMJS
+ 0.77
PJAA
UANG
+ 0.76
PMJS
UANG
+ 0.72
CTTH
  
High negative correlations   
CTTH
- 0.81
PGLI
PMJS
- 0.72
PGLI
UANG
- 0.69
PGLI
PJAA
- 0.59
PGLI
MBAP
- 0.58
PGLI
CTTH
- 0.54
BINA

Risk-Adjusted Indicators

There is a big difference between Inter Stock performing well and Inter Delta 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 Inter Delta'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PGLI  2.44  0.13  0.04  0.22  2.55 
(3.10)
 5.29 
(4.50)
 17.19 
PJAA  0.68 (0.15) 0.00  3.32  0.00 
 0.00 
 1.57 
(1.56)
 4.13 
SHID  1.87 (0.10) 0.00 (0.05) 0.00 
 0.00 
 4.74 
(3.74)
 19.78 
MBAP  0.92 (0.18) 0.00 (1.89) 0.00 
 0.00 
 1.66 
(2.03)
 8.51 
FOLK  1.80  0.05  0.00  0.28  2.66 
(6.67)
 2.00 
(5.56)
 48.93 
BINA  0.51  0.03 (0.06)(0.63) 0.68 
(0.80)
 1.50 
(1.21)
 6.07 
MBSS  1.82  0.11  0.01  1.69  1.88 
(2.62)
 4.57 
(3.60)
 15.25 
PMJS  2.44 (0.21) 0.00  0.37  0.00 
 0.00 
 4.23 
(7.97)
 17.69 
CTTH  1.72 (0.12) 0.00  0.83  0.00 
 0.00 
 4.17 
(6.67)
 16.33 
UANG  1.31 (0.22) 0.00 (0.63) 0.00 
 0.00 
 2.00 
(4.82)
 21.11 
All Fundamental Data

Inter Delta Competitive Analysis

The better you understand Inter Delta competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Inter Delta'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 Inter Delta'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
INTD PGLI PJAA SHID MBAP FOLK BINA MBSS PMJS CTTH
 0.97 
 204.00 
Inter
 2.72 
 179.00 
Pembangunan
 0.83 
 595.00 
Pembangunan
 1.05 
 960.00 
Hotel
 0.35 
 2,870 
Mitrabara
 0.00 
 50.00 
FOLK
 0.74 
 4,090 
Bank
 0.93 
 1,090 
Mitrabahtera
 0.81 
 124.00 
Putra
 4.00 
 26.00 
Citatah
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Below Average
Low
Unknown
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Sell
Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
14.49
N/A
N/A
2.38
N/A
N/A
N/A
2.1
1.37
Net Asset
44.19 B
100.49 B
4.42 T
1.34 T
257.72 M
15.06 T
177.64 M
3.99 T
689.92 B
Profit Margin
0.0536
1.07
-0.0042
-0.75
0.45
0.26
0.23
0.0221
-0.0992
EBITDA
2.34 B
1.37 B
(138.14 B)
2.74 B
129.58 M
N/A
13.16 M
351.13 B
(848.7 M)
Operating Margin
0.0432
-0.0215
0.21
-0.62
0.57
0.34
0.18
0.0386
0.0878
Current Valuation
77.99 B
115.02 B
1.91 T
3.13 T
5.27 T
17.01 T
1.4 T
1.7 T
390.71 B
Price To Book
N/A
1.43
0.72
3.44
2.39
9.75
0.8
1.01
0.32
Beta
-0.3
0.0242
0.58
0.42
0.15
0.16
0.7
0.31
0.076
Number Of Employees
72
116
640
25
692
575
108
2.03 K
657
Shares Outstanding
591.83 M
488 M
1.6 B
1.12 B
1.23 B
6.07 B
1.75 B
13.76 B
1.23 B
Cash Flow From Operations
9.8 B
(679.82 M)
(83.01 B)
9.64 B
107.27 M
(1.97 T)
23.66 M
480.89 B
(1.44 B)
Annual Yield
N/A
0.0362
0.0991
N/A
0.0845
N/A
N/A
0.0308
N/A
Total Debt
N/A
N/A
1.21 T
453.35 B
N/A
43.16 B
N/A
9.43 B
118.72 B
Return On Equity
0.0695
0.27
-0.0031
-0.0658
1.12
0.0586
0.11
0.13
-0.0574
Z Score
1.0
N/A
N/A
3.6
1.0
N/A
N/A
N/A
N/A
Return On Asset
0.0298
-0.0023
0.0257
-0.0208
0.62
0.0065
0.0495
0.0758
0.0092
Book Value Per Share
67.19
176.54
972.0
694.24
0.19
404.0
0.097
160.68
157.27
Total Asset
44.19 B
100.49 B
4.42 T
1.34 T
257.72 M
15.06 T
177.64 M
3.99 T
689.92 B
Debt To Equity
1.4
N/A
N/A
0.54
N/A
N/A
N/A
0.012
1.47
Last Dividend Paid
N/A
11.0
N/A
N/A
0.11
N/A
N/A
4.8
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
388.0
N/A
N/A
Shares Owned By Institutions
N/A
N/A
1.2
N/A
0.08
22.11
0.051
N/A
28.7
Market Capitalization
120.73 B
149.33 B
1.12 T
2.73 T
7.64 T
23.93 T
1.88 T
2.13 T
61.54 B
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
34.89
20.16
Price To Sales
1.93
5.95
1.44
36.03
19396.65
57.34
25494.9
0.19
0.53
Net Income
3 B
8.92 B
(275.02 B)
(41.78 B)
100.57 M
39.75 B
11.5 M
154.09 B
(21.91 B)
Earnings Per Share
4.95
42.36
-159.35
-37.33
2643.48
17.83
155.32
18.59
-12.35
Shares Owned By Insiders
87.25
95.35
94.98
91.33
90.29
60.68
82.0
92.0
30.48
Revenue
59.27 B
14.49 B
389.34 B
69.42 B
309.84 M
326.33 B
73.41 M
9.78 T
93.63 B
Cash And Equivalents
25.7 B
7.79 B
N/A
7.32 B
N/A
5.88 T
N/A
9.5 B
2.32 B
Cash Per Share
9.67
N/A
N/A
6.54
N/A
990.87
N/A
53.05
3.8
Gross Profit
13.07 B
6.66 B
114 B
42.02 B
167.79 M
267.95 B
15.19 M
644.75 B
26.23 B
Day Typical Price
209.33
175.0
595.0
958.33
2876.67
50.0
4076.67
1088.33
122.67
25.67
Accumulation Distribution
0.0901
0.12
0.0167
0.0459
0.0274
N/A
0.0098
0.0137
0.048
0.0385
Market Facilitation Index
20.0
22.0
10.0
45.0
80.0
N/A
40.0
15.0
6.0
1.0
Daily Balance Of Power
(0.10)
(0.23)
(0.50)
0.2222
(0.12)
0.0
0.75
0.6667
0.1667
1.0
Period Momentum Indicator
(2.00)
(5.00)
(5.00)
10.0
(10.00)
N/A
30.0
10.0
1.0
1.0
Rate Of Daily Change
0.99
0.97
0.99
1.01
1.0
1.0
1.01
1.01
1.01
1.04
Day Median Price
212.0
173.0
595.0
957.5
2880.0
50.0
4070.0
1087.5
122.0
25.5
Price Action Indicator
(9.00)
3.5
(2.50)
7.5
(15.00)
N/A
35.0
7.5
2.5
1.0
Relative Strength Index
50.12
52.51
24.54
51.57
29.99
41.31
52.44
37.81
40.0
50.5
Coefficient Of Variation
3155.24
1480.63
(636.78)
(12,867)
(894.62)
6007.71
2577.87
2062.27
(1,288)
(2,356)
Mean Deviation
4.25
2.44
0.6751
1.87
0.923
1.8
0.5094
1.82
2.44
1.72
Jensen Alpha
0.2706
0.1274
(0.15)
(0.1)
(0.18)
0.0514
0.027
0.1095
(0.21)
(0.12)
Total Risk Alpha
(0.72)
(0.20)
(0.26)
(0.39)
(0.35)
(0.56)
(0.08)
(0.21)
(0.71)
(0.49)
Sortino Ratio
0.0283
0.0426
N/A
N/A
N/A
(0)
(0.06)
0.011
N/A
N/A
Downside Variance
25.57
8.31
N/A
N/A
N/A
30.88
1.07
5.36
N/A
N/A
Standard Deviation
7.67
3.3
0.9008
2.85
1.43
5.12
0.8669
2.59
3.45
2.91
Kurtosis
10.76
1.46
0.3148
3.75
5.54
31.02
4.9
3.03
1.65
1.68
Potential Upside
9.84
5.29
1.57
4.74
1.66
2.0
1.5
4.57
4.23
4.17
Treynor Ratio
(0.56)
0.2245
3.32
(0.05)
(1.89)
0.2838
(0.63)
1.69
0.367
0.8333
Maximum Drawdown
45.81
17.19
4.13
19.78
8.51
48.93
6.07
15.25
17.69
16.33
Variance
58.88
10.89
0.8114
8.14
2.04
26.24
0.7515
6.72
11.89
8.44
Market Risk Adjusted Performance
(0.55)
0.2345
3.33
(0.04)
(1.88)
0.2938
(0.62)
1.7
0.377
0.8433
Risk Adjusted Performance
0.032
0.0568
(0.11)
0.0018
(0.08)
0.0207
0.0298
0.0424
(0.05)
(0.02)
Skewness
2.76
0.789
(0.14)
0.7295
1.14
4.22
0.2847
1.13
(0.84)
(0.39)
Semi Deviation
4.3
2.55
N/A
N/A
N/A
2.66
0.679
1.88
N/A
N/A
Information Ratio
0.0186
0.0372
(0.27)
(0.04)
(0.18)
(0)
(0.08)
0.0099
(0.11)
(0.08)
Value At Risk
(9.26)
(4.50)
(1.56)
(3.74)
(2.03)
(5.56)
(1.21)
(3.60)
(7.97)
(6.67)
Expected Short fall
(7.25)
(3.10)
N/A
N/A
N/A
(6.67)
(0.80)
(2.62)
N/A
N/A
Downside Deviation
5.06
2.88
N/A
N/A
N/A
5.56
1.03
2.32
N/A
N/A
Semi Variance
18.5
6.51
N/A
N/A
N/A
7.08
0.4611
3.53
N/A
N/A

Inter Delta Competition Performance Charts

Five steps to successful analysis of Inter Delta Competition

Inter Delta'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 Inter Delta Tbk in relation to its competition. Inter Delta's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Inter Delta 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 Inter Delta's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Inter Delta Tbk, 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 Inter Delta position

In addition to having Inter Delta 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.

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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Inter Stock

Inter Delta financial ratios help investors to determine whether Inter Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inter with respect to the benefits of owning Inter Delta security.
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
 
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