Indus Motor Stock Current Valuation

INDU Stock   2,005  0.83  0.04%   
Valuation analysis of Indus Motor helps investors to measure Indus' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
2,005
Please note that Indus' price fluctuation is very steady at this time. Calculation of the real value of Indus Motor is based on 3 months time horizon. Increasing Indus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indus Stock. However, Indus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  2005.11 Real  1926.85 Hype  2005.11
The real value of Indus Stock, also known as its intrinsic value, is the underlying worth of Indus Motor Company, which is reflected in its stock price. It is based on Indus' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
1,927
Real Value
2,206
Upside
Estimating the potential upside or downside of Indus Motor helps investors to forecast how Indus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Indus more accurately as focusing exclusively on Indus' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
2,0042,0052,006
Details

Indus Motor Company Current Valuation Analysis

Indus' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition
In accordance with the recently published financial statements, Indus Motor has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Automobiles (which currently averages 0.0) industry. This indicator is about the same for all Pakistan stocks average (which is currently at 0.0).
Indus Motor is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Automobiles industry is currently estimated at about 0.0. Indus adds roughly 0.0 in current valuation claiming only tiny portion of stocks in Automobiles industry.

Indus Fundamentals

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

  0.93OGDC Oil and GasPairCorr
  0.94PSO Pakistan State OilPairCorr
  0.94PPL Pakistan PetroleumPairCorr
  0.88FFC Fauji FertilizerPairCorr
  0.64HBL Habib BankPairCorr
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.
Pair CorrelationCorrelation Matching

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.