Indo Tambangraya Profit Margin vs. Debt To Equity
| ITAYY Stock | USD 3.01 0.00 0.00% |
For Indo Tambangraya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indo Tambangraya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indo Tambangraya Megah utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indo Tambangraya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indo Tambangraya Megah over time as well as its relative position and ranking within its peers.
Indo |
Indo Tambangraya Megah Debt To Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indo Tambangraya's current stock value. Our valuation model uses many indicators to compare Indo Tambangraya value to that of its competitors to determine the firm's financial worth. Indo Tambangraya Megah is rated fourth overall in profit margin category among its peers. It is rated below average in debt to equity category among its peers fabricating about 0.14 of Debt To Equity per Profit Margin. The ratio of Profit Margin to Debt To Equity for Indo Tambangraya Megah is roughly 7.08 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indo Tambangraya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indo Tambangraya's Pink Sheet. 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.Indo Debt To Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Indo Tambangraya |
| = | 0.33 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Indo Tambangraya |
| = | 0.05 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Indo Debt To Equity Comparison
Indo Tambangraya is currently under evaluation in debt to equity category among its peers.
Indo Tambangraya Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indo Tambangraya, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indo Tambangraya will eventually generate negative long term returns. The profitability progress is the general direction of Indo Tambangraya's change in net profit over the period of time. It can combine multiple indicators of Indo Tambangraya, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals Pte. Pt Indo operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 2377 people.
Indo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indo Tambangraya. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Indo Tambangraya position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Indo Tambangraya's important profitability drivers and their relationship over time.
Use Indo Tambangraya in pair-trading
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 Indo Tambangraya 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 Indo Tambangraya will appreciate offsetting losses from the drop in the long position's value.Indo Tambangraya Pair Trading
Indo Tambangraya Megah Pair Trading Analysis
The ability to find closely correlated positions to Indo Tambangraya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indo Tambangraya 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 Indo Tambangraya - 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 Indo Tambangraya Megah to buy it.
The correlation of Indo Tambangraya 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 Indo Tambangraya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indo Tambangraya Megah 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 Indo Tambangraya 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.Use Investing Themes to Complement your Indo Tambangraya position
In addition to having Indo Tambangraya 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Additional Tools for Indo Pink Sheet Analysis
When running Indo Tambangraya's price analysis, check to measure Indo Tambangraya'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 Tambangraya is operating at the current time. Most of Indo Tambangraya's value examination focuses on studying past and present price action to predict the probability of Indo Tambangraya'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 Tambangraya's price. Additionally, you may evaluate how the addition of Indo Tambangraya to your portfolios can decrease your overall portfolio volatility.