PITPF Competitors

Summary

PITPFDelisted Stock

USD 0.44 0.00 0.00%

PT Indocement Tunggal competes with Summit Materials, Cementos Pacasmayo, James Hardie, United States, and Eagle Materials; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing PT Indocement 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 PT Indocement to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 american community survey.

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 PT Indocement competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.44	0.44	0.44

Details

Intrinsic

Valuation

Low	Real	High
-1.68	-33.52	0.48

Details

PT Indocement Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Indocement 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 PITPF 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 Indocement Tunggal does not affect the price movement of the other competitor.

	SUM	CPAC	JHX	USLM	EXP
SUM		0.78	-0.63	0.91	0.71	SUM
CPAC	0.78		-0.67	0.74	0.57	CPAC
JHX	-0.63	-0.67		-0.45	-0.27	JHX
USLM	0.91	0.74	-0.45		0.84	USLM
EXP	0.71	0.57	-0.27	0.84		EXP
	SUM	CPAC	JHX	USLM	EXP

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High positive correlations

USLM	+ 0.91	SUM
EXP	+ 0.84	USLM
CPAC	+ 0.78	SUM
USLM	+ 0.74	CPAC
EXP	+ 0.71	SUM
EXP	+ 0.57	CPAC

High negative correlations

JHX	- 0.67	CPAC
JHX	- 0.63	SUM
USLM	- 0.45	JHX
EXP	- 0.27	JHX

Risk-Adjusted Indicators

There is a big difference between PITPF Pink Sheet performing well and PT Indocement 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 Indocement'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
SUM	1.70	0.18	0.11	0.23	1.76	(1.90)	4.18	(2.73)	9.88
CPAC	1.26	0.10	(0.04)	(0.02)	2.18	(1.29)	2.85	(2.80)	14.21
JHX	1.79	(0.01)	(0.02)	0.10	2.09	(2.13)	4.32	(3.51)	16.43
USLM	2.03	0.67	0.36	0.40	1.37	(2.32)	6.93	(3.18)	16.29
EXP	1.33	0.09	0.09	0.18	1.45	(1.45)	2.94	(2.12)	7.85

Unable to evaluate fundamental data of [SUM, CPAC, JHX, USLM, EXP] at this time. Please try again later

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PT Indocement Competitive Analysis

The better you understand PT Indocement competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Indocement'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 Indocement'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

	PITPF	SUM	CPAC	JHX	USLM	EXP
	0.00 0.44 PITPF	0.20 50.85 Summit	0.35 5.66 Cementos	0.70 36.94 James	0.79 148.55 United	1.69 309.96 Eagle
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Somewhat reliable	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Very Weak	Strong	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Low	Low	Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Hold	Hold	Strong Sell	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Hold	Strong Sell	Strong Sell	Buy	Cautious Hold
Current Ratio	2.18 X	3.17 X	1.14 X	1.14 X	13.26 X	2.48 X
Net Asset	26.14 T	5.15 B	3.22 B	4.91 B	440.6 M	2.95 B
Profit Margin	0.1 %	0.04 %	0.09 %	0.11 %	0.33 %	0.21 %
EBITDA	2.48 T	726.17 M	490.66 M	976.2 M	109.25 M	811.07 M
Current Valuation	2.02 B	11.06 B	827.14 M	16.7 B	4 B	11.58 B
Price To Book	1.76 X	2.00 X	1.40 X	8.08 X	8.96 X	7.39 X
Operating Margin	N/A	0.17 %	0.23 %	0.22 %	0.43 %	0.30 %
Retained Earnings	21.16 T	876.75 M	430.63 M	1.45 B	412.5 M	1.31 B
Current Asset	12.82 T	472.53 M	628.48 M	535.9 M	91.96 M	380 M
Five Year Return	N/A	N/A	N/A	2.27 %	0.64 %	0.42 %
Beta	0.68	1.14	0.2	1.17	0.82	1.32
Number Of Employees	4.63 K	5.3 K	N/A	5.68 K	333	2.5 K
Shares Outstanding	3.43 B	175.6 M	84.77 M	429.46 M	28.59 M	33.54 M
Cash Flow From Operations	2.61 T	438.86 M	412.32 M	914.2 M	92.26 M	563.94 M
Annual Yield	0.05 %	N/A	N/A	N/A	0 %	0 %
Total Debt	8.21 M	2.33 B	1.58 B	1.2 B	5.5 M	1.12 B
Return On Equity	0.0759	0.0436	0.14	0.23	0.23	0.35
Return On Asset	0.0449	0.0464	0.0761	0.12	0.15	0.13
Book Value Per Share	0.43 X	25.32 X	3.13 X	4.60 X	16.64 X	42.69 X
Number Of Shares Shorted	N/A	3.72 M	32.69 K	66.51 K	150.85 K	1.08 M
Current Liabilities	1.77 T	214.5 M	203.55 M	399.8 M	8.74 M	120.59 M
Total Asset	26.14 T	5.15 B	3.22 B	4.91 B	440.6 M	2.95 B
Debt To Equity	0.03 %	0.81 %	1.18 %	0.71 %	0.01 %	1.01 %
Short Ratio	N/A	2.22 X	3.19 X	0.71 X	2.56 X	4.23 X
Target Price	N/A	53.23	5.76	31.23	N/A	309.78
Last Dividend Paid	N/A	N/A	0.41	N/A	0.2	1.0
Shares Owned By Institutions	11.58 %	71.06 %	6.15 %	1.80 %	27.86 %	98.80 %
Market Capitalization	2.6 B	8.91 B	481.05 M	15.98 B	4.25 B	10.58 B
Price To Earning	20.67 X	25.03 X	21.88 X	52.68 X	25.62 X	16.19 X
Price To Earnings To Growth	N/A	1.44 X	1.13 X	2.53 X	N/A	2.51 X
Price To Sales	2.23 X	2.37 X	0.25 X	4.06 X	14.00 X	4.66 X
Net Income	1.79 T	285.86 M	168.9 M	510.2 M	74.55 M	477.64 M
Earnings Per Share	0.03 X	0.85 X	0.56 X	1.01 X	3.45 X	14.12 X
Shares Owned By Insiders	67.54 %	31.91 %	N/A	N/A	63.05 %	1.20 %
Revenue	14.77 T	2.62 B	1.95 B	3.94 B	281.33 M	2.26 B
Working Capital	11.05 T	1.41 B	302.86 M	630.7 M	237.48 M	388.28 M
Cash And Equivalents	404.51 M	520.45 M	277.99 M	125 M	108.58 M	15.24 M
Cash Per Share	0.11 X	3.93 X	3.25 X	0.31 X	19.20 X	2.28 X
Gross Profit	5.13 T	649.35 M	652.03 M	1.31 B	92.26 M	519.61 M
Day Typical Price	0.44	50.82	5.71	36.99	149.56	310.28
Accumulation Distribution	N/A	46680.04	189.34	3147.34	0.05	5345.17
Market Facilitation Index	N/A	N/A	0.0	0.0	7.7	0.0
Daily Balance Of Power	0.0	0.5556	0.1111	(0.20)	(0.15)	(0.78)
Period Momentum Indicator	N/A	0.1	0.02	(0.26)	(1.18)	(5.33)
Rate Of Daily Change	1.0	1.0	1.0	0.99	0.99	0.98
Day Median Price	0.44	50.81	5.73	37.01	150.06	310.44
Price Action Indicator	N/A	0.09	(0.06)	(0.20)	(2.10)	(3.14)
Coefficient Of Variation	(494.81)	623.1	7890.95	2749.61	314.29	648.43
Mean Deviation	6.89	1.7	1.26	1.79	2.03	1.33
Jensen Alpha	(3.39)	0.1798	0.0952	(0.01)	0.6685	0.0871
Total Risk Alpha	(6.39)	0.0023	(0.29)	(0.32)	0.4817	(0.01)
Sortino Ratio	N/A	0.1135	(0.04)	(0.02)	0.3588	0.0877
Downside Variance	N/A	4.68	6.11	4.72	5.37	2.82
Standard Deviation	17.85	2.33	1.99	2.62	3.02	1.79
Kurtosis	26.33	1.97	7.03	3.58	4.49	1.79
Potential Upside	N/A	4.18	2.85	4.32	6.93	2.94
Treynor Ratio	1.93	0.2343	(0.02)	0.1009	0.4003	0.1764
Maximum Drawdown	100.49	9.88	14.21	16.43	16.29	7.85
Variance	318.56	5.44	3.94	6.87	9.1	3.2
Market Risk Adjusted Performance	1.94	0.2443	(0.01)	0.1109	0.4103	0.1864
Risk Adjusted Performance	(0.14)	0.1294	0.0158	0.0349	0.2506	0.1236
Skewness	(5.17)	0.3817	(1.36)	0.8629	1.28	0.2306
Semi Deviation	N/A	1.76	2.18	2.09	1.37	1.45
Information Ratio	(0.21)	0.1053	(0.05)	(0.01)	0.2755	0.0823
Value At Risk	N/A	(2.73)	(2.80)	(3.51)	(3.18)	(2.12)
Expected Short fall	N/A	(1.90)	(1.29)	(2.13)	(2.32)	(1.45)
Downside Deviation	N/A	2.16	2.47	2.17	2.32	1.68
Semi Variance	N/A	3.1	4.75	4.37	1.88	2.1

PT Indocement Competition Performance Charts

Five steps to successful analysis of PT Indocement Competition

PT Indocement'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 Indocement Tunggal in relation to its competition. PT Indocement's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of PT Indocement 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 Indocement's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Indocement Tunggal, 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.

Complement your PT Indocement position

In addition to having PT Indocement 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.

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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 american community survey.

You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Consideration for investing in PITPF Pink Sheet

If you are still planning to invest in PT Indocement Tunggal 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 Indocement's history and understand the potential risks before investing.

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