Laba Bumi Serpong Damai Turun 20 percent Tahun Lalu, Ini Kata Analis - KONTAN
| BSDE Stock | IDR 835.00 15.00 1.76% |
About 62% of Bumi Serpong's investor base is looking to short. The analysis of current outlook of investing in Bumi Serpong Damai suggests that many traders are alarmed regarding Bumi Serpong's prospects. Bumi Serpong's investing sentiment shows overall attitude of investors towards Bumi Serpong Damai.
Bumi |
Laba Bumi Serpong Damai Turun 20 percent Tahun Lalu, Ini Kata Analis KONTAN
Read at news.google.com
 |
Bumi Serpong Fundamental Analysis
We analyze Bumi Serpong's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bumi Serpong using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bumi Serpong 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Bumi Serpong is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Bumi Serpong Damai 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 Bumi Serpong stock to make a market-neutral strategy. Peer analysis of Bumi Serpong could also be used in its relative valuation, which is a method of valuing Bumi Serpong by comparing valuation metrics with similar companies.
Peers
Bumi Serpong Related Equities
| WIKA | Wijaya Karya | 0.00 |
| ||
| PWON | Pakuwon Jati | 2.06 |
| ||
| CTRA | Ciputra Development | 3.03 |
| ||
| SMRA | Summarecon Agung | 3.08 |
| ||
| ASRI | Alam Sutera | 5.69 |
|
Other Information on Investing in Bumi Stock
Bumi Serpong financial ratios help investors to determine whether Bumi 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 Bumi with respect to the benefits of owning Bumi Serpong security.