Indus Realty Current Valuation vs. Price To Earning
| INDTDelisted Stock | USD 66.99 0.00 0.00% |
For Indus Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indus Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indus Realty Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indus Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indus Realty Trust over time as well as its relative position and ranking within its peers.
Indus |
Indus Realty Trust Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indus Realty's current stock value. Our valuation model uses many indicators to compare Indus Realty value to that of its competitors to determine the firm's financial worth. Indus Realty Trust is rated below average in current valuation category among its peers. It is rated fifth overall in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for Indus Realty Trust is about 36,567,782 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Indus Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Indus Current Valuation vs. Competition
Indus Realty Trust is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 55.11 Billion. Indus Realty claims roughly 825.33 Million in current valuation contributing just under 2% to equities listed under Real Estate industry.
Indus Price To Earning vs. Current Valuation
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.
Indus Realty |
| = | 825.33 M |
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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Indus Realty |
| = | 22.57 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Indus Price To Earning Comparison
Indus Realty is currently under evaluation in price to earning category among its peers.
Indus Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Indus Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indus Realty will eventually generate negative long term returns. The profitability progress is the general direction of Indus Realty's change in net profit over the period of time. It can combine multiple indicators of Indus Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
INDUS Realty Trust, Inc. is a real estate business principally engaged in developing, acquiring, managing and leasing industrialwarehouse properties. INDUS owns 41 buildings totaling approximately 4.6 million square feet in Connecticut, Pennsylvania, North Carolina and Florida in addition to over 3,400 acres of undeveloped land. Indus Realty operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 36 people.
Indus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indus Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Indus Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Indus Realty's important profitability drivers and their relationship over time.
Use Indus Realty in pair-trading
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 Indus Realty 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 Indus Realty will appreciate offsetting losses from the drop in the long position's value.Indus Realty Pair Trading
Indus Realty Trust Pair Trading Analysis
The ability to find closely correlated positions to Indus Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indus Realty 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 Indus Realty - 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 Indus Realty Trust to buy it.
The correlation of Indus Realty 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 Indus Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indus Realty Trust 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 Indus Realty 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.Use Investing Themes to Complement your Indus Realty position
In addition to having Indus Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Software Thematic Idea Now
Software
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Software Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Indus Stock
If you are still planning to invest in Indus Realty Trust check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indus Realty's history and understand the potential risks before investing.
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