PESONA METRO HOLDINGS BHD Trade Ideas MYXPESONA - TradingView
| 8311 Stock | 0.28 0.01 3.70% |
About 55% of Pesona Metro's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Pesona Metro Holdings suggests that some traders are interested regarding Pesona Metro's prospects. Pesona Metro's investing sentiment shows overall attitude of investors towards Pesona Metro Holdings.
Pesona Metro stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Pesona daily returns and investor perception about the current price of Pesona Metro Holdings as well as its diversification or hedging effects on your existing portfolios.
Pesona |
PESONA METRO HOLDINGS BHD Trade Ideas MYXPESONA TradingView
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Pesona Metro Fundamental Analysis
We analyze Pesona Metro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pesona Metro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pesona Metro 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.
Current Valuation
Current Valuation Comparative Analysis
Pesona Metro is currently under evaluation in current valuation category among its peers. 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.
Pesona Metro Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Pesona Metro stock to make a market-neutral strategy. Peer analysis of Pesona Metro could also be used in its relative valuation, which is a method of valuing Pesona Metro by comparing valuation metrics with similar companies.
Peers
Pesona Metro Related Equities
| 0195 | Binasat Communications | 4.76 | ||||
| 5305 | Senheng New | 4.17 | ||||
| 5665 | Southern Steel | 1.82 | ||||
| 0208 | Greatech Technology | 0.49 | ||||
| 5284 | Lotte Chemical | 1.45 | ||||
| 5098 | Malaysia Steel | 6.06 |
Other Information on Investing in Pesona Stock
Pesona Metro financial ratios help investors to determine whether Pesona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pesona with respect to the benefits of owning Pesona Metro security.