INDO TAMBANGRAYA Market Capitalization vs. EBITDA
| 3IB Stock | EUR 1.57 0.03 1.95% |
For INDO TAMBANGRAYA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of INDO TAMBANGRAYA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well INDO TAMBANGRAYA MG utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between INDO TAMBANGRAYA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of INDO TAMBANGRAYA MG over time as well as its relative position and ranking within its peers.
INDO |
INDO TAMBANGRAYA EBITDA vs. Market Capitalization Fundamental Analysis
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. INDO TAMBANGRAYA MG is number one stock in market capitalization category among its peers. It also is number one stock in ebitda category among its peers totaling about 1.16 of EBITDA per Market Capitalization. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the INDO TAMBANGRAYA's earnings, one of the primary drivers of an investment's value.INDO Market Capitalization vs. Competition
INDO TAMBANGRAYA MG is number one stock in market capitalization category among its peers. Market capitalization of Other industry is presently estimated at about 14.61 Billion. INDO TAMBANGRAYA holds roughly 1.35 Billion in market capitalization claiming about 9% of all equities under Other industry.
INDO EBITDA vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
INDO TAMBANGRAYA |
| = | 1.35 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
INDO TAMBANGRAYA |
| = | 1.57 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
INDO EBITDA Comparison
INDO TAMBANGRAYA is currently under evaluation in ebitda category among its peers.
INDO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on INDO TAMBANGRAYA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of INDO TAMBANGRAYA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the INDO TAMBANGRAYA's important profitability drivers and their relationship over time.
Use INDO TAMBANGRAYA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INDO TAMBANGRAYA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INDO TAMBANGRAYA will appreciate offsetting losses from the drop in the long position's value.INDO TAMBANGRAYA Pair Trading
INDO TAMBANGRAYA MG Pair Trading Analysis
The ability to find closely correlated positions to INDO TAMBANGRAYA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INDO TAMBANGRAYA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INDO TAMBANGRAYA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INDO TAMBANGRAYA MG to buy it.
The correlation of INDO TAMBANGRAYA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INDO TAMBANGRAYA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INDO TAMBANGRAYA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for INDO TAMBANGRAYA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your INDO TAMBANGRAYA position
In addition to having INDO TAMBANGRAYA 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.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for INDO Stock 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.