Indo Tambangraya EBITDA vs. Price To Book
| ITMG Stock | IDR 28,225 350.00 1.26% |
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 Megah 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 Megah over time as well as its relative position and ranking within its peers.
Indo |
Indo Tambangraya Megah Price To Book vs. EBITDA 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 Megah is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in price to book category among its peers . The ratio of EBITDA to Price To Book for Indo Tambangraya Megah is about 441,493,172 . 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 Price To Book vs. EBITDA
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 |
| = | 643.39 M |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Indo Tambangraya |
| = | 1.46 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Indo Price To Book Comparison
Indo Tambangraya is currently under evaluation in price to book category among its peers.
Indo Tambangraya Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indo Tambangraya, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indo Tambangraya will eventually generate negative long term returns. The profitability progress is the general direction of Indo Tambangraya's change in net profit over the period of time. It can combine multiple indicators of Indo Tambangraya, 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 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. Indo Tambangraya operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2419 people.
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 Megah 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 Megah 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 Megah 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?
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Other Information on Investing in Indo Stock
To fully project Indo Tambangraya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indo Tambangraya Megah 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 Indo Tambangraya's income statement, its balance sheet, and the statement of cash flows.