Indus Motor Stock Fundamentals
| INDU Stock | 2,011 19.74 0.97% |
Indus Motor fundamentals help investors to digest information that contributes to Indus' financial success or failures. It also enables traders to predict the movement of Indus Stock. The fundamental analysis module provides a way to measure Indus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indus stock.
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Indus Motor Company Net Income Analysis
Indus' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Indus Net Income | 15.8 B |
Most of Indus' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indus Motor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Indus Motor reported net income of 15.8 B. This is much higher than that of the sector and significantly higher than that of the Automobiles industry. The net income for all Pakistan stocks is notably lower than that of the firm.
Indus Motor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indus's current stock value. Our valuation model uses many indicators to compare Indus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indus competition to find correlations between indicators driving Indus's intrinsic value. More Info.Indus Motor is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.10 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Indus Motor is roughly 9.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indus' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Indus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indus could also be used in its relative valuation, which is a method of valuing Indus by comparing valuation metrics of similar companies.Indus is currently under evaluation in net income category among its peers.
Indus Fundamentals
| Revenue | 275.51 B | |||
| EBITDA | 28.85 B | |||
| Net Income | 15.8 B | |||
| Total Debt | 279.88 M | |||
| Cash Flow From Operations | 68.23 B | |||
| Total Asset | 213.97 B | |||
| Z Score | 1.0 | |||
| Net Asset | 213.97 B |
About Indus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indus Motor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indus Motor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Indus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Indus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Indus will appreciate offsetting losses from the drop in the long position's value.Moving together with Indus Stock
Moving against Indus Stock
The ability to find closely correlated positions to Indus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Indus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Indus Motor to buy it.
The correlation of Indus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Indus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indus Motor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Indus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Indus Stock
Indus financial ratios help investors to determine whether Indus 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 Indus with respect to the benefits of owning Indus security.