PTIZF Competitors

Pink Sheets . USA . 
Stock . PT Indo Tambangraya
PTIZF Stock  USD 1.26  0.00  0.00%   
PT Indo Tambangraya competes with AKR Corporindo, IShares MSCI, and California Resources; as well as few others. The company classifies itself under Energy sector and is part of Thermal Coal industry. Analyzing PT Indo 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 Indo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PT Indo Correlation with its peers.

PT Indo vs Canaf Investments Correlation

Very good diversification

The correlation between PT Indo Tambangraya and CAFZF is -0.22 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PT Indo Tambangraya and CAFZF in the same portfolio, assuming nothing else is changed.

Moving together with PTIZF Pink Sheet

  0.64CUAEF China Shenhua EnergyPairCorr

Moving against PTIZF Pink Sheet

  0.48CSUAY China Shenhua EnergyPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.061.26127.26
Details
Intrinsic
Valuation
LowRealHigh
-7.69-153.871.39
Details
Naive
Forecast
LowNextHigh
0.020.91125.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.261.261.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PT Indo. Your research has to be compared to or analyzed against PT Indo's peers to derive any actionable benefits. When done correctly, PT Indo's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PT Indo Tambangraya.

PT Indo Competition Correlation Matrix

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

High positive correlations

CAFZF
+ 0.74
FJLLF
ISRMF
+ 0.46
PKCPY
FJLLF
+ 0.35
CRC
CRC
+ 0.23
PKCPY
PRSEF
+ 0.0
PKCPY
PTGIF
+ 0.0
PKCPY
  

High negative correlations

FJLLF
- 0.9
ISRMF
CAFZF
- 0.81
ISRMF
CAFZF
- 0.5
PKCPY
FJLLF
- 0.35
PKCPY
CRC
- 0.22
ISRMF
CAFZF
- 0.08
CRC

Risk-Adjusted Indicators

There is a big difference between PTIZF Pink Sheet performing well and PT Indo 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 Indo'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
PKCPY  0.39  0.23  0.00 (0.37) 0.00 
 0.00 
 0.00 
 0.00 
 10.53 
PRSEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ISRMF  0.19  0.04  0.00 (0.78) 0.00 
 0.00 
 0.00 
 0.00 
 6.16 
PTGIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRNE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CRC  1.33  0.06  0.01  0.23  1.57 
(1.46)
 3.41 
(3.01)
 8.01 
FJLLF  4.41  2.28  0.00  6.93  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SNPKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BTEGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CAFZF  2.95 (1.56) 0.00 (1.94) 0.00 
 0.00 
 0.00 
 0.00 
 98.72 

PT Indo Competitive Analysis

The better you understand PT Indo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Indo'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 Indo'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
PTIZF PKCPY ISRMF PTGIF BRNE CRC FJLLF CAFZF
 0.00 
 1.26 
PTIZF
 10.53 
 2.10 
AKR
 0.00 
 0.66 
IShares
 0.00 
 0.08 
PTGIF
 0.00 
 0.10 
Borneo
 0.87 
 49.08 
California
 0.00 
 22.25 
Fuji
 0.00 
 0 
Canaf
Market Volatility
(90 Days Market Risk)
Out of control
Moderately volatile
Unstable
Very steady
Very steady
Very steady
Slightly risky
Out of control
Market Performance
(90 Days Performance)
Weakest
Good
Mild
Weakest
Weakest
Soft
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Hazard
Hazard
Low
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Cautious Hold
Not Rated
Strong Sell
Current Ratio
2.20 X
1.25 X
1.10 X
1.55 X
0.01 X
0.70 X
N/A
2.52 X
Net Asset
N/A
23.51 T
N/A
5.68 B
530.55 K
7.13 B
N/A
6.96 M
Profit Margin
16.56 %
0.04 %
N/A
0.18 %
N/A
0.11 %
N/A
0.04 %
EBITDA
423.42 M
1.49 T
411.67 M
516.22 M
237.1 K
1.08 B
N/A
1.49 M
Operating Margin
22.12 %
N/A
N/A
0.36 %
(7.40) %
0.12 %
N/A
0.06 %
Current Valuation
1.2 B
1.64 B
N/A
4.66 B
4.16 M
5.29 B
N/A
944.75 K
Price To Book
1.58 X
2.32 X
N/A
1.22 X
N/A
1.27 X
N/A
0.82 X
Current Asset
N/A
N/A
N/A
N/A
98 K
438 M
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(16.51 M)
1.68 B
N/A
N/A
Beta
1.19
0.61
N/A
1.47
2.44
1.14
N/A
1.07
Number Of Employees
2.37 K
1.94 K
15
3.36 K
12
1.55 K
N/A
6
Shares Outstanding
1.1 B
789.49 M
N/A
25 B
78.36 M
89.31 M
N/A
47.43 M
Cash Flow From Operations
341.15 M
2.94 T
399.58 M
479.4 M
(1.27 M)
605 M
N/A
1.26 M
Annual Yield
N/A
0.04 %
N/A
N/A
N/A
0.03 %
N/A
N/A
Total Debt
63.15 M
2.2 T
914.15 M
2.67 B
N/A
1.22 B
N/A
55.45 K
Return On Equity
28.47
0.16
N/A
0.28
N/A
0.11
N/A
0.14
Z Score
15.6
1.0
0.6
N/A
-61.8
N/A
N/A
55.4
Return On Asset
16.83
0.0608
N/A
0.0801
-1.33
0.0578
N/A
0.0676
Book Value Per Share
0.95 X
N/A
0.04 X
0.06 X
(0.12) X
41.13 X
N/A
0.11 X
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
3.46 M
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
9.51 M
605 M
N/A
N/A
Total Asset
N/A
23.51 T
N/A
5.68 B
530.55 K
7.13 B
N/A
6.96 M
Debt To Equity
0.06 %
0.26 %
161.60 %
2.30 %
3.24 %
0.42 %
N/A
0.01 %
Last Dividend Paid
0.17
N/A
N/A
0.002
N/A
1.55
N/A
N/A
Target Price
N/A
N/A
N/A
4.0
N/A
63.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
3.81 X
N/A
N/A
Shares Owned By Institutions
6.54 %
N/A
N/A
3.52 %
N/A
98.54 %
N/A
N/A
Market Capitalization
1.66 B
1.81 B
1.68 B
1.31 B
76.61 K
4.38 B
N/A
4.98 M
Price To Earning
6.11 X
15.15 X
999.17 X
26.25 X
N/A
1.33 X
N/A
6.14 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.56 X
N/A
N/A
Price To Sales
1.01 X
0.62 X
N/A
0.62 X
0.08 X
1.25 X
N/A
0.34 X
Net Income
270.99 M
1.11 T
313.89 M
47.02 M
(9.93 M)
376 M
N/A
724.43 K
Earnings Per Share
0.25 X
0.13 X
N/A
N/A
(0.15) X
4.17 X
N/A
0.02 X
Shares Owned By Insiders
70.28 %
N/A
N/A
74.40 %
9.90 %
5.24 %
N/A
16.47 %
Revenue
1.64 B
25.71 T
N/A
1.32 B
1.53 M
2.96 B
N/A
14.2 M
Working Capital
N/A
N/A
N/A
N/A
(9.41 M)
44 M
N/A
N/A
Cash And Equivalents
509.91 M
N/A
12.88 M
516.61 M
98.19 K
324 M
N/A
2.6 M
Cash Per Share
0.47 X
N/A
N/A
0.02 X
N/A
4.30 X
N/A
0.05 X
Gross Profit
212.35 M
2.29 T
444.54 M
842.59 M
556.76 K
1.9 B
N/A
1.58 M
Day Typical Price
1.26
2.1
0.66
0.0812
0.1
49.69
22.25
0.0032
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0461
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
2.36
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0.0
0.0
0.0
(0.18)
0.0
0.0
Period Momentum Indicator
N/A
0.2
N/A
N/A
N/A
(0.43)
N/A
N/A
Rate Of Daily Change
1.0
1.11
1.0
1.0
1.0
0.99
1.0
1.0
Day Median Price
1.26
2.1
0.66
0.0812
0.1
50.0
22.25
0.0032
Price Action Indicator
N/A
0.1
N/A
N/A
N/A
(1.14)
N/A
N/A
Relative Strength Index
49.99
100.0
73.78
N/A
46.56
57.58
100.0
N/A
Coefficient Of Variation
(730.03)
659.82
1358.71
N/A
N/A
1910.82
469.04
(812.40)
Mean Deviation
32.8
0.3945
0.1864
N/A
N/A
1.33
4.41
2.95
Jensen Alpha
(16.53)
0.229
0.0422
N/A
N/A
0.0594
2.28
(1.56)
Total Risk Alpha
(28.68)
0.0682
(0.02)
N/A
N/A
(0.08)
1.29
(2.64)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0096
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
3.05
N/A
N/A
Standard Deviation
124.45
1.34
0.6628
N/A
N/A
1.82
10.84
12.15
Kurtosis
63.64
56.98
20.37
N/A
N/A
0.5246
22.0
66.0
Potential Upside
N/A
N/A
N/A
N/A
N/A
3.41
N/A
N/A
Treynor Ratio
2.22
(0.37)
(0.78)
N/A
N/A
0.2259
6.93
(1.94)
Maximum Drawdown
1000.0
10.53
6.16
N/A
N/A
8.01
N/A
98.72
Variance
15488.09
1.8
0.4393
N/A
N/A
3.31
117.52
147.66
Market Risk Adjusted Performance
2.23
(0.36)
(0.77)
N/A
N/A
0.2359
6.94
(1.93)
Risk Adjusted Performance
(0.09)
0.1155
0.0528
N/A
N/A
0.0443
0.1654
(0.08)
Skewness
(7.95)
7.42
1.58
N/A
N/A
0.1226
4.69
(8.12)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.57
N/A
N/A
Information Ratio
(0.14)
0.0932
(0.04)
N/A
N/A
0.0093
0.206
(0.13)
Value At Risk
N/A
N/A
N/A
N/A
N/A
(3.01)
N/A
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.46)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.75
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
2.46
N/A
N/A

PT Indo Competition Performance Charts

Five steps to successful analysis of PT Indo Competition

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

PT Indo financial ratios help investors to determine whether PTIZF Pink Sheet 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 PTIZF with respect to the benefits of owning PT Indo security.
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