India Tourism Shares Owned By Institutions vs. Total Debt

ITDC Stock   658.75  15.60  2.43%   
Taking into consideration India Tourism's profitability measurements, India Tourism Development may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess India Tourism's ability to earn profits and add value for shareholders.
For India Tourism profitability analysis, we use financial ratios and fundamental drivers that measure the ability of India Tourism to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well India Tourism Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between India Tourism's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of India Tourism Development over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between India Tourism's value and its price as these two are different measures arrived at by different means. Investors typically determine if India Tourism is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, India Tourism'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.

India Tourism Development Total Debt vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining India Tourism's current stock value. Our valuation model uses many indicators to compare India Tourism value to that of its competitors to determine the firm's financial worth.
India Tourism Development is currently regarded as number one stock in shares owned by institutions category among its peers. It also is considered the number one company in total debt category among its peers making up about  3,566,854  of Total Debt per Shares Owned By Institutions. 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 India Tourism's earnings, one of the primary drivers of an investment's value.

India Total Debt vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

India Tourism

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
1.78 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

India Tourism

Total Debt

 = 

Bonds

+

Notes

 = 
6.35 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

India Total Debt vs Competition

India Tourism Development is considered the number one company in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 1.33 Trillion. India Tourism adds roughly 6.35 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
Total debt  Capitalization  Workforce  Revenue  Valuation

India Tourism Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in India Tourism, profitability is also one of the essential criteria for including it into their portfolios because, without profit, India Tourism will eventually generate negative long term returns. The profitability progress is the general direction of India Tourism's change in net profit over the period of time. It can combine multiple indicators of India Tourism, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive IncomeM5.3 M
Operating Income2.5 B2.6 B
Income Before Tax1.1 B1.1 B
Total Other Income Expense Net-1.4 B-1.3 B
Net Income712.2 M747.8 M
Income Tax Expense372.2 M390.8 M
Net Income From Continuing Ops706.6 M741.9 M
Net Income Applicable To Common Shares680.4 M714.4 M
Interest IncomeM7.6 M
Net Interest Income-32.3 M-30.7 M
Change To Netincome97.8 M102.7 M

India Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on India Tourism. 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 India Tourism 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 India Tourism's important profitability drivers and their relationship over time.

Use India Tourism 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 India Tourism 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 India Tourism will appreciate offsetting losses from the drop in the long position's value.

India Tourism Pair Trading

India Tourism Development Pair Trading Analysis

The ability to find closely correlated positions to India Tourism could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace India Tourism 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 India Tourism - 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 India Tourism Development to buy it.
The correlation of India Tourism 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 India Tourism moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if India Tourism 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 India Tourism 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your India Tourism position

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Additional Tools for India Stock Analysis

When running India Tourism's price analysis, check to measure India Tourism'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 India Tourism is operating at the current time. Most of India Tourism's value examination focuses on studying past and present price action to predict the probability of India Tourism's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move India Tourism's price. Additionally, you may evaluate how the addition of India Tourism to your portfolios can decrease your overall portfolio volatility.