PIKQF Competitors
| PIKQFDelisted Stock | USD 0.37 0.00 0.00% |
PT Indah vs South32 ADR Correlation
Very weak diversification
The correlation between PT Indah Kiat and SOUHY is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PT Indah Kiat and SOUHY in the same portfolio, assuming nothing else is changed.
Moving against PIKQF Pink Sheet
PT Indah Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Indah 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 PIKQF 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 PT Indah Kiat does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between PIKQF Pink Sheet performing well and PT Indah 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 PT Indah'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| LMPMY | 1.76 | 0.17 | 0.00 | (1.39) | 0.00 | 3.82 | 42.86 | |||
| LMPMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BLRDF | 0.31 | 0.10 | 0.00 | (13.37) | 0.00 | 0.00 | 6.94 | |||
| PTNDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DWMNF | 4.14 | (0.39) | 0.00 | 0.94 | 0.00 | 8.99 | 15.28 | |||
| ILKAY | 2.77 | 0.09 | 0.00 | (0.50) | 3.54 | 6.67 | 18.28 | |||
| RBTEF | 0.23 | 0.13 | 0.00 | (0.36) | 0.00 | 0.00 | 6.59 | |||
| ILKAF | 2.68 | 0.09 | 0.00 | (1.13) | 3.80 | 5.57 | 23.78 | |||
| CIAFF | 1.54 | 0.51 | 0.32 | 0.62 | 0.85 | 4.63 | 14.80 | |||
| SOUHY | 1.45 | 0.49 | 0.35 | 0.44 | 0.96 | 3.54 | 8.94 |
PT Indah Competitive Analysis
The better you understand PT Indah competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Indah'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 PT Indah'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 |
PT Indah Competition Performance Charts
Five steps to successful analysis of PT Indah Competition
PT Indah'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 PT Indah Kiat in relation to its competition. PT Indah's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PT Indah 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 PT Indah's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Indah Kiat, 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.
Complement your PT Indah position
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Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 31 constituents at this time.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in PIKQF Pink Sheet
If you are still planning to invest in PT Indah Kiat check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Indah's history and understand the potential risks before investing.
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