Intiland Development Tbk Stock Probability Of Bankruptcy

DILD Stock  IDR 191.00  3.00  1.55%   
Intiland Development's likelihood of distress is under 37% at the moment. It has slight risk of undergoing some form of financial hardship in the near future. Bankruptcy prediction helps decision makers evaluate Intiland Development's chance of financial distress in relation to its going-concern outlook and evaluation. All items used in analyzing the odds of distress are taken from the Intiland balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Intiland Development Piotroski F Score and Intiland Development Altman Z Score analysis.
  

Intiland Probability Of Bankruptcy Analysis

Intiland Development's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

 = 

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Intiland Development Probability Of Bankruptcy

    
  Less than 37%  
Most of Intiland Development's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intiland Development Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Intiland Development probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Intiland Development odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Intiland Development Tbk financial health.
Please note, there is a significant difference between Intiland Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intiland Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intiland Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition

Based on the latest financial disclosure, Intiland Development Tbk has a Probability Of Bankruptcy of 37.0%. This is 13.49% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all Indonesia stocks is 7.11% higher than that of the company.

Intiland Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intiland Development's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intiland Development could also be used in its relative valuation, which is a method of valuing Intiland Development by comparing valuation metrics of similar companies.
Intiland Development is currently under evaluation in probability of bankruptcy category among related companies.

Intiland Fundamentals

About Intiland Development Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Intiland Development Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intiland Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intiland Development Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intiland Development in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intiland Development's short interest history, or implied volatility extrapolated from Intiland Development options trading.

Pair Trading with Intiland Development

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.

Moving against Intiland Stock

  0.46ISAT Indosat TbkPairCorr
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.
Pair CorrelationCorrelation Matching
Check out Intiland Development Piotroski F Score and Intiland Development Altman Z Score analysis.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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Please note, there is a significant difference between Intiland Development's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intiland Development is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intiland Development's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.