Pabrik Competitors

Stocks . Indonesia . 
Stock . Pabrik Kertas Tjiwi
TKIM Stock  IDR 6,325  50.00  0.78%   
Pabrik Kertas Tjiwi competes with Kedaung Indah, Kabelindo Murni, Champion Pacific, Bhuwanatala Indah, and Mitrabara Adiperdana; as well as few others. The company operates under Paper & Forest Products sector and is part of Materials industry. Analyzing Pabrik Kertas 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 Pabrik Kertas to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pabrik Kertas 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 Pabrik Kertas competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
6,3236,3256,327
Details
Intrinsic
Valuation
LowRealHigh
5,3745,3766,958
Details
Naive
Forecast
LowNextHigh
6,1156,1176,119
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6,1666,3716,575
Details

Pabrik Kertas Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pabrik Kertas 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 Pabrik 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 Pabrik Kertas Tjiwi does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PMJS
+ 0.81
MBAP
CTTH
+ 0.78
PMJS
PMJS
+ 0.76
KICI
MBAP
+ 0.74
KICI
MBAP
+ 0.68
KBLM
PMJS
+ 0.59
KBLM
  
High negative correlations   
PMJS
- 0.82
BIPP
MBAP
- 0.71
BIPP
BIPP
- 0.66
KBLM
MBAP
- 0.64
IGAR
IGAR
- 0.6
KBLM
BIPP
- 0.59
KICI

Risk-Adjusted Indicators

There is a big difference between Pabrik Stock performing well and Pabrik Kertas 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 Pabrik Kertas' 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
KICI  2.11 (0.08) 0.00  0.61  0.00 
 0.00 
 4.17 
(4.58)
 16.68 
KBLM  1.12 (0.14) 0.00  0.82  0.00 
 0.00 
 2.65 
(2.53)
 9.72 
IGAR  0.87  0.05 (0.03)(0.38) 1.09 
(1.57)
 1.96 
(1.96)
 11.72 
BIPP  1.97  0.27  0.04  1.57  2.22 
(4.12)
 3.70 
(6.25)
 14.36 
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 
All Fundamental Data

Pabrik Kertas Competitive Analysis

The better you understand Pabrik Kertas competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pabrik Kertas' 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 Pabrik Kertas' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TKIM KICI KBLM IGAR BIPP MBAP FOLK BINA MBSS PMJS
 0.78 
 6,325 
Pabrik
 3.60 
 144.00 
Kedaung
 2.00 
 294.00 
Kabelindo
 1.92 
 510.00 
Champion
 3.23 
 32.00 
Bhuwanatala
 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
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
OK
Very Weak
Very Weak
Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Below Average
Low
Above Average
Low
Unknown
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
6.58
N/A
6.66
N/A
N/A
N/A
N/A
2.1
Net Asset
3.16 B
187.18 B
1.5 T
809.37 B
2.04 T
257.72 M
15.06 T
177.64 M
3.99 T
Profit Margin
0.36
0.0835
0.0079
0.0739
-0.0266
0.45
0.26
0.23
0.0221
EBITDA
304.06 M
13.5 B
47.64 B
140.54 B
82.78 B
129.58 M
N/A
13.16 M
351.13 B
Operating Margin
0.073
0.13
0.0179
0.13
0.26
0.57
0.34
0.18
0.0386
Current Valuation
34.86 T
48.58 B
376.02 B
207.69 B
487.46 B
5.27 T
17.01 T
1.4 T
1.7 T
Price To Book
0.73
N/A
N/A
0.83
0.31
2.39
9.75
0.8
1.01
Beta
1.52
-0.31
0.44
0.48
0.23
0.15
0.16
0.7
0.31
Number Of Employees
5.3 K
567
278
545
123
692
575
108
2.03 K
Shares Outstanding
3.11 B
276 M
1.12 B
972.2 M
1.64 B
1.23 B
6.07 B
1.75 B
13.76 B
Cash Flow From Operations
97.56 M
(8.35 B)
(22.89 B)
58.6 B
112.92 B
107.27 M
(1.97 T)
23.66 M
480.89 B
Annual Yield
0.0035
N/A
0.0198
0.0109
N/A
0.0845
N/A
N/A
0.0308
Total Debt
657.4 M
523.84 M
N/A
N/A
443.9 B
N/A
43.16 B
N/A
9.43 B
Return On Equity
0.22
0.0678
0.0113
0.16
0.0188
1.12
0.0586
0.11
0.13
Z Score
N/A
60.0
N/A
1.0
N/A
1.0
N/A
N/A
N/A
Return On Asset
0.0161
0.0366
0.0127
0.11
0.0248
0.62
0.0065
0.0495
0.0758
Book Value Per Share
0.67
391.64
1096.03
568.19
163.42
0.19
404.0
0.097
160.68
Total Asset
3.16 B
187.18 B
1.5 T
809.37 B
2.04 T
257.72 M
15.06 T
177.64 M
3.99 T
Target Price
13220.0
N/A
N/A
N/A
N/A
N/A
N/A
388.0
N/A
Last Dividend Paid
0.002
N/A
N/A
5.0
N/A
0.11
N/A
N/A
4.8
Debt To Equity
N/A
0.086
N/A
N/A
N/A
N/A
N/A
N/A
0.012
Shares Owned By Institutions
3.65
N/A
N/A
N/A
N/A
0.08
22.11
0.051
N/A
Market Capitalization
22.73 T
52.44 B
313.6 B
447.21 B
251.43 B
7.64 T
23.93 T
1.88 T
2.13 T
Price To Earning
N/A
12.51
N/A
10.33
N/A
N/A
N/A
N/A
34.89
Price To Sales
20903.4
0.68
0.19
0.42
0.82
19396.65
57.34
25494.9
0.19
Net Income
249.01 M
23.96 B
(13 B)
73.26 B
(6.29 B)
100.57 M
39.75 B
11.5 M
154.09 B
Earnings Per Share
2043.38
73.94
3.11
84.52
0.43
2643.48
17.83
155.32
18.59
Shares Owned By Insiders
59.67
80.49
76.02
84.81
78.14
90.29
60.68
82.0
92.0
Revenue
1.02 B
125.73 B
1.21 T
970.11 B
293.99 B
309.84 M
326.33 B
73.41 M
9.78 T
Cash And Equivalents
205.43 M
10.78 B
N/A
135.86 B
N/A
N/A
5.88 T
N/A
9.5 B
Cash Per Share
N/A
41.28
N/A
139.74
N/A
N/A
990.87
N/A
53.05
Gross Profit
138.61 M
43.19 B
21.85 B
178.26 B
118.4 B
167.79 M
267.95 B
15.19 M
644.75 B
Day Typical Price
6341.67
143.33
296.0
515.0
32.0
2876.67
50.0
4076.67
1088.33
122.67
Accumulation Distribution
0.0156
0.13
0.02
0.0286
N/A
0.0274
N/A
0.0098
0.0137
0.048
Market Facilitation Index
100.0
20.0
6.0
15.0
N/A
80.0
N/A
40.0
15.0
6.0
Daily Balance Of Power
(0.50)
0.25
(1.00)
(0.67)
9.2 T
(0.12)
0.0
0.75
0.6667
0.1667
Period Momentum Indicator
(50.00)
5.0
(6.00)
(10.00)
1.0
(10.00)
N/A
30.0
10.0
1.0
Rate Of Daily Change
0.99
1.04
0.98
0.98
1.03
1.0
1.0
1.01
1.01
1.01
Day Median Price
6350.0
143.0
297.0
517.5
32.0
2880.0
50.0
4070.0
1087.5
122.0
Price Action Indicator
(50.00)
3.5
(6.00)
(12.50)
0.5
(15.00)
N/A
35.0
7.5
2.5
Coefficient Of Variation
(965.63)
(3,649)
(1,098)
3201.52
984.16
(894.62)
6007.71
2577.87
2062.27
(1,288)
Mean Deviation
1.33
2.11
1.12
0.8748
1.97
0.923
1.8
0.5094
1.82
2.44
Jensen Alpha
(0.21)
(0.08)
(0.14)
0.0461
0.2743
(0.18)
0.0514
0.027
0.1095
(0.21)
Total Risk Alpha
(0.46)
(0.45)
(0.35)
(0.15)
(0.08)
(0.35)
(0.56)
(0.08)
(0.21)
(0.71)
Sortino Ratio
N/A
N/A
N/A
(0.03)
0.04
N/A
(0)
(0.06)
0.011
N/A
Downside Variance
N/A
N/A
N/A
2.83
25.16
N/A
30.88
1.07
5.36
N/A
Standard Deviation
1.96
2.91
1.58
1.51
2.96
1.43
5.12
0.8669
2.59
3.45
Kurtosis
4.57
1.84
2.15
7.61
0.8676
5.54
31.02
4.9
3.03
1.65
Potential Upside
3.03
4.17
2.65
1.96
3.7
1.66
2.0
1.5
4.57
4.23
Treynor Ratio
3.26
0.6136
0.8219
(0.38)
1.57
(1.89)
0.2838
(0.63)
1.69
0.367
Maximum Drawdown
11.14
16.68
9.72
11.72
14.36
8.51
48.93
6.07
15.25
17.69
Variance
3.84
8.47
2.5
2.28
8.77
2.04
26.24
0.7515
6.72
11.89
Market Risk Adjusted Performance
3.27
0.6236
0.8319
(0.37)
1.58
(1.88)
0.2938
(0.62)
1.7
0.377
Risk Adjusted Performance
(0.07)
(0.01)
(0.06)
0.0278
0.0812
(0.08)
0.0207
0.0298
0.0424
(0.05)
Skewness
(0.76)
0.4902
(0.39)
1.2
(0.10)
1.14
4.22
0.2847
1.13
(0.84)
Semi Deviation
N/A
N/A
N/A
1.09
2.22
N/A
2.66
0.679
1.88
N/A
Information Ratio
(0.15)
(0.06)
(0.15)
(0.04)
0.0678
(0.18)
(0)
(0.08)
0.0099
(0.11)
Value At Risk
(2.28)
(4.58)
(2.53)
(1.96)
(6.25)
(2.03)
(5.56)
(1.21)
(3.60)
(7.97)
Expected Short fall
N/A
N/A
N/A
(1.57)
(4.12)
N/A
(6.67)
(0.80)
(2.62)
N/A
Downside Deviation
N/A
N/A
N/A
1.68
5.02
N/A
5.56
1.03
2.32
N/A
Semi Variance
N/A
N/A
N/A
1.18
4.93
N/A
7.08
0.4611
3.53
N/A

Pabrik Kertas Competition Performance Charts

Five steps to successful analysis of Pabrik Kertas Competition

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

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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.
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Other Information on Investing in Pabrik Stock

Pabrik Kertas financial ratios help investors to determine whether Pabrik 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 Pabrik with respect to the benefits of owning Pabrik Kertas security.
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