Indo Tambangraya Financials
| ITAYY Stock | USD 3.37 0.05 1.51% |
Indo |
Understanding current and past Indo Tambangraya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indo Tambangraya's financial statements are interrelated, with each one affecting the others. For example, an increase in Indo Tambangraya's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Indo Tambangraya's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Indo Tambangraya Megah. Check Indo Tambangraya's Beneish M Score to see the likelihood of Indo Tambangraya's management manipulating its earnings.
Indo Tambangraya Stock Summary
Indo Tambangraya competes with Bukit Asam, Adaro Energy, Geo Energy, Yanzhou Coal, and Yancoal Australia. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US45578T1034 |
| Business Address | Pondok Indah Office |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.itmg.co.id |
| Phone | 62 21 2932 8100 |
| Currency | USD - US Dollar |
Indo Tambangraya Key Financial Ratios
Indo Tambangraya's financial ratios allow both analysts and investors to convert raw data from Indo Tambangraya's financial statements into concise, actionable information that can be used to evaluate the performance of Indo Tambangraya over time and compare it to other companies across industries.| Return On Equity | 0.74 | |||
| Return On Asset | 0.45 | |||
| Beta | 0.52 | |||
| Z Score | 61.0 | |||
| Last Dividend Paid | 0.48 |
Indo Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Indo Tambangraya competition to find correlations between indicators driving Indo Tambangraya's intrinsic value. More Info.Indo Tambangraya Megah is rated second overall in return on equity category among its peers. It is currently regarded as number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indo Tambangraya Megah is roughly 1.63 . 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 Tambangraya Megah Systematic Risk
Indo Tambangraya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indo Tambangraya volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Indo Tambangraya Megah correlated with the market. If Beta is less than 0 Indo Tambangraya generally moves in the opposite direction as compared to the market. If Indo Tambangraya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indo Tambangraya Megah is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indo Tambangraya is generally in the same direction as the market. If Beta > 1 Indo Tambangraya moves generally in the same direction as, but more than the movement of the benchmark.
Indo Tambangraya November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indo Tambangraya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indo Tambangraya Megah. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indo Tambangraya Megah based on widely used predictive technical indicators. In general, we focus on analyzing Indo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indo Tambangraya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 17.93 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.51 |
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.