Intiland Development Operating Margin vs. Shares Owned By Institutions
| DILD Stock | IDR 171.00 2.00 1.16% |
For Intiland Development profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intiland Development to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intiland Development Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intiland Development's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intiland Development Tbk over time as well as its relative position and ranking within its peers.
Intiland |
Intiland Development Tbk Shares Owned By Institutions vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intiland Development's current stock value. Our valuation model uses many indicators to compare Intiland Development value to that of its competitors to determine the firm's financial worth. Intiland Development Tbk is rated below average in operating margin category among its peers. It is rated # 5 in shares owned by institutions category among its peers producing about 2.24 of Shares Owned By Institutions per Operating Margin. 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 Intiland Development's earnings, one of the primary drivers of an investment's value.Intiland Shares Owned By Institutions vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Intiland Development |
| = | 0.25 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Intiland Development |
| = | 0.57 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Intiland Shares Owned By Institutions Comparison
Intiland Development is currently under evaluation in shares owned by institutions category among its peers.
Intiland Development Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intiland Development, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intiland Development will eventually generate negative long term returns. The profitability progress is the general direction of Intiland Development's change in net profit over the period of time. It can combine multiple indicators of Intiland Development, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Intiland Development Tbk, together with its subsidiaries, develops, manages, sells, and invests in real estate properties in Indonesia. PT Intiland Development Tbk was founded in 1983 and is headquartered in Jakarta, Indonesia. Intiland Development operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1478 people.
Intiland Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intiland Development. 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 Intiland Development 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 Intiland Development's important profitability drivers and their relationship over time.
Use Intiland Development 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 Intiland Development 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 Intiland Development will appreciate offsetting losses from the drop in the long position's value.Intiland Development Pair Trading
Intiland Development Tbk Pair Trading Analysis
The ability to find closely correlated positions to Intiland Development could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intiland Development 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 Intiland Development - 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 Intiland Development Tbk to buy it.
The correlation of Intiland Development 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 Intiland Development moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intiland Development Tbk 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 Intiland Development 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 Intiland Development position
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Other Information on Investing in Intiland Stock
To fully project Intiland Development's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Intiland Development Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Intiland Development's income statement, its balance sheet, and the statement of cash flows.