Pt Intiland Development Stock Fundamentals
| DIIA Stock | EUR 0 0.0005 12.50% |
PT Intiland Development fundamentals help investors to digest information that contributes to PT Intiland's financial success or failures. It also enables traders to predict the movement of DIIA Stock. The fundamental analysis module provides a way to measure PT Intiland's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PT Intiland stock.
DIIA |
PT Intiland Development Company Current Valuation Analysis
PT Intiland's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PT Intiland Current Valuation | 315.79 M |
Most of PT Intiland's fundamental indicators, such as Current Valuation, 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, PT Intiland Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, PT Intiland Development has a Current Valuation of 315.79 M. This is 97.92% lower than that of the Real Estate sector and 95.67% lower than that of the Real Estate Services industry. The current valuation for all Germany stocks is 98.1% higher than that of the company.
PT Intiland Development Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Intiland's current stock value. Our valuation model uses many indicators to compare PT Intiland value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Intiland competition to find correlations between indicators driving PT Intiland's intrinsic value. More Info.PT Intiland Development is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value PT Intiland by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PT Intiland'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 PT Intiland's earnings, one of the primary drivers of an investment's value.DIIA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Intiland's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Intiland could also be used in its relative valuation, which is a method of valuing PT Intiland by comparing valuation metrics of similar companies.PT Intiland is currently under evaluation in current valuation category among related companies.
DIIA Fundamentals
| Return On Equity | -0.0035 | |||
| Return On Asset | 0.0263 | |||
| Profit Margin | (0.0007) % | |||
| Current Valuation | 315.79 M | |||
| Shares Outstanding | 10.37 B | |||
| Shares Owned By Insiders | 65.27 % | |||
| Shares Owned By Institutions | 0.57 % | |||
| Price To Earning | 17.20 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 2.63 T | |||
| Gross Profit | 1.02 T | |||
| EBITDA | 707.79 B | |||
| Net Income | 12.19 B | |||
| Cash And Equivalents | 71.14 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.8 T | |||
| Debt To Equity | 77.50 % | |||
| Current Ratio | 1.08 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 779.03 B | |||
| Number Of Employees | 1.44 K | |||
| Beta | -0.0066 | |||
| Market Capitalization | 107.94 M | |||
| Total Asset | 16.46 T | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.06 % | |||
| Net Asset | 16.46 T |
About PT Intiland Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Intiland Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Intiland using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Intiland Development 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. PT Intiland operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1570 people.
Pair Trading with PT Intiland
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 PT Intiland 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 PT Intiland will appreciate offsetting losses from the drop in the long position's value.Moving against DIIA Stock
| 0.52 | E908 | Lyxor 1 | PairCorr |
The ability to find closely correlated positions to PT Intiland could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Intiland 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 PT Intiland - 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 PT Intiland Development to buy it.
The correlation of PT Intiland 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 PT Intiland moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Intiland Development 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 PT Intiland 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, which includes a position in PT Intiland Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for DIIA Stock analysis
When running PT Intiland's price analysis, check to measure PT Intiland'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 PT Intiland is operating at the current time. Most of PT Intiland's value examination focuses on studying past and present price action to predict the probability of PT Intiland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Intiland's price. Additionally, you may evaluate how the addition of PT Intiland to your portfolios can decrease your overall portfolio volatility.
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