Indus Competitors

INDT -  USA Stock  

USD 68.55  0.05  0.07%

Indus Realty Trust competes with Consolidated-Tomoka, Five Point, Harbor Custom, Irsa Inversiones, and Landsee Homes; as well as few others. The company conducts business under Real Estate sector and is part of Real Estateā€”Development industry. Analyzing Indus Realty competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Indus Realty to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Indus Realty competition on your existing holdings. Please see Indus Realty Correlation with its peers.

Indus Competition 

 
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Indus Realty Return on Average Assets are comparatively stable at the moment as compared to the past year. Indus Realty reported Return on Average Assets of 0.0161 in 2020. Return on Average Equity is likely to gain to 0.0484 in 2021, whereas Return on Invested Capital is likely to drop 0.0224 in 2021. Indus Realty Current Assets are comparatively stable at the moment as compared to the past year. Indus Realty reported Current Assets of 24.83 Million in 2020. Assets Non Current is likely to gain to about 183 M in 2021, whereas Average Assets are likely to drop slightly above 281.3 M in 2021.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Indus Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Indus Realty in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
66.7768.4670.15
Details
Intrinsic
Valuation
LowReal ValueHigh
67.6869.3771.06
Details
Naive
Forecast
LowNext ValueHigh
67.3869.0770.75
Details
3 Analysts
Consensus
LowTarget PriceHigh
67.0070.3374.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Indus Realty. Your research has to be compared to or analyzed against Indus Realty's peers to derive any actionable benefits. When done correctly, Indus Realty's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Indus Realty Trust.

Indus Realty Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Indus Realty and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Indus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Indus Realty Trust does not affect the price movement of the other competitor.
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Indus Realty Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Indus Realty stock performing well and Indus Realty company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Indus Realty's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Indus Realty Trust and related stocks such as Consolidated-Tomoka Land, Five Point Holdings, Harbor Custom Development, Irsa Inversiones Y, and Landsee Homes Corp Net Income Over Time
Select Fundamental

201020112012201320142015201620172018201920202021
CTO
(603 K)(4.7 M)599.2 K3.7 M6.4 M8.3 M16.3 M41.7 M37.2 M115 M78.5 M84.7 M
FPH
(2.7 M)(2.7 M)(2.7 M)(2.7 M)(2.7 M)(2.7 M)(33.3 M)73.2 M(34.7 M)M(428 K)(439.3 K)
HCDI
(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)(1.4 M)235.6 K(3.5 M)(3.6 M)
IRS
294.8 M203.9 M238.7 M(786 M)10.1 B10.1 BB33.2 B(38.4 B)23.7 B27.3 B29.4 B
LSEA
29.2 M29.2 M29.2 M29.2 M29.2 M29.2 M29.2 M29.2 M29.2 M17.2 M(9 M)(9.2 M)

Indus Realty Trust and related stocks such as Consolidated-Tomoka Land, Five Point Holdings, Harbor Custom Development, Irsa Inversiones Y, and Landsee Homes Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Indus Realty Trust financial statement analysis. It represents the amount of money remaining after all of Indus Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Indus Realty Competitive Analysis

The better you understand Indus Realty competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Indus Realty's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Indus Realty's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
INDT
CTO
FPH
HCDI
IRS
LSEA
 0.07 
 68.55 
Indus
 0.45 
 53.13 
Consolidated-Tomoka
 1.66 
 7.95 
Five Point
 3.17 
 1.83 
Harbor
 2.97 
 4.86 
Irsa Inversiones
 0.54 
 9.14 
Landsee
Market Volatility
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(90 Days Stock Performance)
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(Equity Enterprise Value)
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Not Available
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(90 Days Macroaxis Advice)
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Indus Realty Competition Performance Charts

Complement your Indus Realty position

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Please see Indus Realty Correlation with its peers. Note that the Indus Realty Trust information on this page should be used as a complementary analysis to other Indus Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Complementary Tools for Indus Stock analysis

When running Indus Realty Trust price analysis, check to measure Indus Realty'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 Indus Realty is operating at the current time. Most of Indus Realty's value examination focuses on studying past and present price action to predict the probability of Indus Realty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Indus Realty's price. Additionally, you may evaluate how the addition of Indus Realty to your portfolios can decrease your overall portfolio volatility.
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The market value of Indus Realty Trust is measured differently than its book value, which is the value of Indus that is recorded on the company's balance sheet. Investors also form their own opinion of Indus Realty's value that differs from its market value or its book value, called intrinsic value, which is Indus Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indus Realty's market value can be influenced by many factors that don't directly affect Indus Realty Trust underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indus Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Indus Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indus Realty'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.