Indo Competitors

Pink Sheets . USA . 
Stock . Indo Tambangraya Megah
ITAYY Stock  USD 3.37  0.05  1.51%   
Indo Tambangraya Megah competes with Bukit Asam, Adaro Energy, Geo Energy, Yanzhou Coal, and Yancoal Australia; as well as few others. The company classifies itself under Energy sector and is part of Thermal Coal industry. Analyzing Indo Tambangraya 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 Indo Tambangraya to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Indo Tambangraya 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 Indo Tambangraya competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Indo Tambangraya's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.703.376.04
Details
Intrinsic
Valuation
LowRealHigh
0.102.775.44
Details

Indo Tambangraya Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Indo Tambangraya and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Indo 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 Indo Tambangraya Megah does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
YZCAY
+ 0.69
TBNGY
YZCHF
+ 0.65
TNGRF
YACAF
+ 0.64
TBNGY
YZCHF
+ 0.63
YACAF
YACAF
+ 0.62
YZCAY
PADEF
+ 0.54
EXXAF
  
High negative correlations   
PADEF
- 0.75
YZCAY
TNGRF
- 0.71
GRYRF
TNGRF
- 0.65
EXXAF
TNGRF
- 0.61
ADOOY
YZCHF
- 0.6
EXXAF
TERCF
- 0.58
YACAF

Risk-Adjusted Indicators

There is a big difference between Indo Pink Sheet performing well and Indo Tambangraya 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 Indo Tambangraya'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
TBNGY  0.56  0.13  0.00 (15.63) 0.00 
 0.00 
 0.00 
(0.23)
 19.98 
EXXAF  5.30  0.36  0.02 (0.31) 8.00 
(4.74)
 13.51 
(14.13)
 36.08 
ADOOY  2.15 (0.11)(0.01) 0.05  2.33 
(4.83)
 5.94 
(5.17)
 24.68 
GRYRF  0.72 (0.30) 0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 23.81 
YZCAY  2.25 (0.07) 0.00 (0.40) 0.00 
 0.00 
 4.85 
(4.06)
 17.56 
YACAF  1.82  0.24  0.05 (16.36) 1.88 
(2.48)
 4.44 
(3.94)
 12.11 
TERCF  7.38 (0.47) 0.00 (0.04) 0.00 
 0.00 
 15.38 
(18.75)
 56.86 
TNGRF  2.24  0.26  0.05  0.64  3.20 
(2.53)
 5.20 
(5.89)
 15.95 
PADEF  8.27  1.38  0.07 (0.50) 10.44 
(10.54)
 16.67 
(14.29)
 42.40 
YZCHF  1.52  0.11  0.00  0.43  2.86 
(5.19)
 3.03 
(4.88)
 33.89 
All Fundamental Data

Indo Tambangraya Competitive Analysis

The better you understand Indo Tambangraya competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Indo Tambangraya'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 Indo Tambangraya'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
ITAYY TBNGY EXXAF ADOOY GRYRF YZCAY YACAF TERCF TNGRF PADEF
 1.51 
 3.37 
Indo
 0.00 
 4.69 
Bukit
 0.00 
 10.50 
Exxaro
 2.56 
 11.40 
Adaro
 0.00 
 0.18 
Geo
 2.78 
 11.88 
Yanzhou
 2.52 
 4.25 
Yancoal
 0.00 
 0.16 
TerraCom
 2.93 
 7.28 
Thungela
 0.00 
 0.22 
PADEF
Market Volatility
(90 Days Market Risk)
Relatively risky
Slightly risky
Very steady
Somewhat reliable
Out of control
Somewhat reliable
Slightly risky
Out of control
Slightly risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
Weak
Very Weak
Very Weak
OK
OK
Insignificant
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Dangerous
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Not Rated
Current Ratio
3.2
2.0
3.85
2.28
2.21
1.34
3.11
0.84
3.97
2.25
Net Asset
1.67 B
36.12 T
75.72 B
7.59 B
525.71 M
288.7 B
11.8 B
412.56 M
31.29 B
7.59 B
Profit Margin
0.33
0.32
0.32
0.33
0.28
0.16
0.32
0.24
0.36
0.33
EBITDA
643.39 M
10.74 T
20.1 B
1.58 B
256.86 M
40.24 B
2.19 B
385.37 M
9.21 B
1.58 B
Operating Margin
0.43
N/A
0.33
0.53
0.39
0.29
0.45
0.43
0.54
0.53
Current Valuation
1.65 B
1.81 B
3.1 B
5.53 B
180.11 M
28.47 B
5.3 B
434.26 M
1.33 B
7.45 B
Price To Book
1.59
1.63
1.12
1.25
0.89
1.25
1.12
4.88
1.66
1.24
Retained Earnings
505 M
10.55 T
N/A
1.56 B
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
485 M
7.5 T
N/A
1.42 B
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
7.24
N/A
6.95
N/A
N/A
N/A
N/A
Beta
0.52
0.14
0.51
0.2
1.34
0.59
0.22
0.37
N/A
0.2
Number Of Employees
2.39 K
1.63 K
35
10.54 K
197
61.86 K
3.28 K
3.62 K
10
10.54 K
Shares Outstanding
564.96 M
459.49 M
241.54 M
624.05 M
1.41 B
494.87 M
1.32 B
800.97 M
133.6 M
31.2 B
Cash Flow From Operations
617.72 M
10.8 T
8.43 B
1.44 B
272.79 M
36.18 B
1.9 B
315.65 M
6.12 B
1.44 B
Annual Yield
0.2
0.21
0.14
0.14
0.29
0.078
0.18
0.17
0.36
0.16
Total Debt
25.81 M
2.24 B
9.26 B
1.29 B
3.36 M
75.05 B
3.27 B
51 K
N/A
1.29 B
Return On Equity
0.74
0.56
0.31
0.51
0.66
0.37
0.44
0.42
0.86
0.51
Z Score
61.0
0.6
N/A
2.4
64.0
N/A
0.6
N/A
N/A
2.4
Return On Asset
0.45
0.26
0.1
0.28
0.38
0.13
0.19
0.41
0.45
0.28
Book Value Per Share
3.45
2.45
185.56
9.35
0.28
183.88
5.26
0.18
172.37
0.19
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
120.44 K
N/A
N/A
N/A
N/A
Current Liabilities
229 M
4.23 T
N/A
580 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.67 B
36.12 T
75.72 B
7.59 B
525.71 M
288.7 B
11.8 B
412.56 M
31.29 B
7.59 B
Debt To Equity
0.046
0.059
0.18
0.3
0.009
0.72
0.52
0.26
0.008
0.39
Last Dividend Paid
0.48
N/A
27.68
0.026
0.072
1.6
1.03
0.075
78.0
0.026
Target Price
N/A
N/A
9.15
N/A
N/A
5.16
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
2.32
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
45.55
N/A
2.94
N/A
0.39
27.42
39.73
6.87
Market Capitalization
2.6 B
2.55 B
2.92 B
5.78 B
352.56 M
20.63 B
5.24 B
449.33 M
1.7 B
5.71 B
Price To Earning
11.28
3.58
6.39
58.87
1.52
3.72
2.81
4.27
1.94
11.43
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.9
N/A
N/A
N/A
N/A
Price To Sales
0.92
1.04
0.077
1.11
0.44
0.11
0.64
0.6
0.0531
1.07
Net Income
475.57 M
7.91 T
12.67 B
933.49 M
177.94 M
16.26 B
791 M
196.13 M
6.43 B
933.49 M
Earnings Per Share
1.96
1.89
2.95
3.87
0.16
9.55
1.39
0.18
6.98
0.08
Shares Owned By Insiders
N/A
N/A
33.5
N/A
54.9
N/A
82.2
25.86
1.28
56.28
Revenue
2.08 B
29.26 T
32.77 B
3.99 B
641.89 M
151.99 B
5.41 B
804.63 M
26.28 B
3.99 B
Working Capital
256 M
3.27 T
N/A
842 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
808.42 M
450.6 M
11.24 B
2.4 B
176.78 M
50.04 B
3.38 B
69.57 M
15.19 B
1.68 B
Cash Per Share
1.43
1.07
46.45
3.85
0.12
101.12
2.56
0.09
113.91
0.05
Gross Profit
948.7 M
13.79 T
23.12 B
1.77 B
261.23 M
44.73 B
2.96 B
414.48 M
18.42 B
1.77 B
Day Typical Price
3.37
4.69
10.5
11.4
0.18
11.9
4.26
0.16
7.41
0.22
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0158
0.0047
N/A
0.0496
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.19
0.02
N/A
0.38
N/A
Daily Balance Of Power
9.2 T
0.0
0.0
(9,223,372,036,855)
0.0
(1.79)
(5.50)
0.0
(0.58)
0.0
Period Momentum Indicator
0.05
N/A
N/A
(0.30)
N/A
(0.34)
(0.11)
N/A
(0.22)
N/A
Rate Of Daily Change
1.02
1.0
1.0
0.97
1.0
0.97
0.97
1.0
0.97
1.0
Day Median Price
3.37
4.69
10.5
11.4
0.18
11.91
4.26
0.16
7.47
0.22
Price Action Indicator
0.025
N/A
N/A
(0.15)
N/A
(0.19)
(0.07)
N/A
(0.30)
N/A
Coefficient Of Variation
(42,121)
1453.47
2741.4
3813.25
(1,140)
(7,390)
958.24
(10,590)
980.44
976.44
Mean Deviation
0.8574
0.5579
5.3
2.15
0.716
2.25
1.82
7.38
2.24
8.27
Jensen Alpha
0.0351
0.1291
0.3577
(0.11)
(0.30)
(0.07)
0.2406
(0.47)
0.255
1.38
Total Risk Alpha
(0.42)
(0.18)
(0.89)
(0.51)
(0.60)
(0.52)
(0.13)
(1.79)
(0.18)
(0.59)
Sortino Ratio
N/A
N/A
0.016
(0.01)
N/A
N/A
0.0508
N/A
0.0489
0.0732
Downside Variance
N/A
N/A
77.75
13.19
N/A
N/A
5.61
N/A
15.88
186.35
Standard Deviation
2.6
2.01
7.39
3.9
2.43
3.05
2.38
10.8
3.17
11.01
Kurtosis
10.87
40.59
0.8227
7.65
23.84
1.62
0.5113
1.51
1.38
2.34
Potential Upside
1.51
N/A
13.51
5.94
N/A
4.85
4.44
15.38
5.2
16.67
Treynor Ratio
0.0374
(15.63)
(0.31)
0.0532
(0.34)
(0.40)
(16.36)
(0.04)
0.6352
(0.50)
Maximum Drawdown
17.93
19.98
36.08
24.68
23.81
17.56
12.11
56.86
15.95
42.4
Variance
6.78
4.03
54.65
15.21
5.93
9.28
5.69
116.63
10.07
121.21
Market Risk Adjusted Performance
0.0474
(15.62)
(0.30)
0.0632
(0.33)
(0.39)
(16.35)
(0.03)
0.6452
(0.49)
Risk Adjusted Performance
0.0053
0.0588
0.0368
0.0281
(0.06)
(0)
0.0866
0.0021
0.0855
0.0876
Skewness
(0.37)
5.26
(0.26)
2.08
(2.85)
(0.03)
0.194
0.3672
(0.60)
(0.80)
Semi Deviation
N/A
N/A
8.0
2.33
N/A
N/A
1.88
N/A
3.2
10.44
Information Ratio
(0.05)
0.0047
0.0191
(0.01)
(0.14)
(0.06)
0.0504
(0.02)
0.0615
0.0907
Value At Risk
(1.75)
(0.23)
(14.13)
(5.17)
N/A
(4.06)
(3.94)
(18.75)
(5.89)
(14.29)
Expected Short fall
N/A
N/A
(4.74)
(4.83)
N/A
N/A
(2.48)
N/A
(2.53)
(10.54)
Downside Deviation
N/A
N/A
8.82
3.63
N/A
N/A
2.37
N/A
3.99
13.65
Semi Variance
N/A
N/A
63.95
5.43
N/A
N/A
3.54
N/A
10.25
108.94

Indo Tambangraya Competition Performance Charts

Five steps to successful analysis of Indo Tambangraya Competition

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

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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.
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