Indus Financials
| INDU Stock | 2,081 44.25 2.17% |
Indus |
Understanding current and past Indus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indus' financial statements are interrelated, with each one affecting the others. For example, an increase in Indus' assets may result in an increase in income on the income statement.
Please note, the presentation of Indus' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Indus' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Indus' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Pakistan Stock View All |
| Exchange | Karachi Stock Exchange |
| ISIN | PK0054501017 |
| Industry | Automobiles |
| Benchmark | Dow Jones Industrial |
You should never invest in Indus without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indus Stock, because this is throwing your money away. Analyzing the key information contained in Indus' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indus Key Financial Ratios
Indus' financial ratios allow both analysts and investors to convert raw data from Indus' financial statements into concise, actionable information that can be used to evaluate the performance of Indus over time and compare it to other companies across industries.Indus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indus's current stock value. Our valuation model uses many indicators to compare Indus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indus competition to find correlations between indicators driving Indus's intrinsic value. More Info.Indus Motor is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 0.10 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Indus Motor is roughly 9.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Indus by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indus' 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.Indus Motor Systematic Risk
Indus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was seven with a total number of output elements of fifty-four. The Beta measures systematic risk based on how returns on Indus Motor correlated with the market. If Beta is less than 0 Indus generally moves in the opposite direction as compared to the market. If Indus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indus Motor is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indus is generally in the same direction as the market. If Beta > 1 Indus moves generally in the same direction as, but more than the movement of the benchmark.
Indus January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indus Motor. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indus Motor based on widely used predictive technical indicators. In general, we focus on analyzing Indus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indus's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.1666 | |||
| Maximum Drawdown | 13.45 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 3.67 |
Complementary Tools for Indus Stock analysis
When running Indus' price analysis, check to measure Indus' 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 is operating at the current time. Most of Indus' value examination focuses on studying past and present price action to predict the probability of Indus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indus' price. Additionally, you may evaluate how the addition of Indus to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |