Intiland Financial Statements From 2010 to 2024
| DILD Stock | IDR 197.00 2.00 1.03% |
Check Intiland Development financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intiland main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Intiland financial statements analysis is a perfect complement when working with Intiland Development Valuation or Volatility modules.
Intiland |
Intiland Development Tbk Company Operating Margin Analysis
Intiland Development's 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.
Current Intiland Development Operating Margin | 0.25 % |
Most of Intiland Development's fundamental indicators, such as Operating Margin, 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.
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.
CompetitionBased on the recorded statements, Intiland Development Tbk has an Operating Margin of 0.254%. This is 99.38% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The operating margin for all Indonesia stocks is 104.61% lower than that of the firm.
Intiland Development Tbk Fundamental Drivers Relationships
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. You can analyze the relationship between different fundamental ratios across Intiland Development competition to find correlations between indicators driving Intiland Development's intrinsic value. More Info.Intiland Development Tbk is rated # 5 in return on equity category among related companies. It is rated # 5 in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Intiland Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intiland Development's Stock. 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. 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.About Intiland Development Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Intiland Development income statement, its balance sheet, and the statement of cash flows. Intiland Development investors use historical funamental indicators, such as Intiland Development's revenue or net income, to determine how well the company is positioned to perform in the future. Although Intiland Development investors may use each financial statement separately, they are all related. The changes in Intiland Development's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intiland Development's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Intiland Development Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Intiland Development. Please read more on our technical analysis and fundamental analysis pages.
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.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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Intiland Stock analysis
When running Intiland Development's price analysis, check to measure Intiland Development'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 Intiland Development is operating at the current time. Most of Intiland Development's value examination focuses on studying past and present price action to predict the probability of Intiland Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intiland Development's price. Additionally, you may evaluate how the addition of Intiland Development to your portfolios can decrease your overall portfolio volatility.
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