Argha Karya Prima Incar Pendapatan Rp 2,8 Triliun Tahun 2023 - KONTAN
| AKPI Stock | IDR 600.00 5.00 0.84% |
About 54% of Argha Karya's investor base is interested to short. The analysis of current outlook of investing in Argha Karya Prima suggests that many traders are impartial regarding Argha Karya's prospects. Argha Karya's investing sentiment shows overall attitude of investors towards Argha Karya Prima.
Argha |
Argha Karya Prima Incar Pendapatan Rp 2,8 Triliun Tahun 2023 KONTAN
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Argha Karya Fundamental Analysis
We analyze Argha Karya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argha Karya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argha Karya 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.
Z Score
Z Score Comparative Analysis
Argha Karya is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Argha Karya Prima 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 Argha Karya stock to make a market-neutral strategy. Peer analysis of Argha Karya could also be used in its relative valuation, which is a method of valuing Argha Karya by comparing valuation metrics with similar companies.
Peers
Argha Karya Related Equities
| AKKU | Anugerah Kagum | 6.25 | ||||
| ALKA | Alakasa Industrindo | 4.09 | ||||
| BRNA | Berlina Tbk | 2.96 | ||||
| ALMI | Alumindo Light | 0.00 | ||||
| APLI | Asiaplast Industries | 3.64 |
Other Information on Investing in Argha Stock
Argha Karya financial ratios help investors to determine whether Argha 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 Argha with respect to the benefits of owning Argha Karya security.