Usai Laba Meroket, Emiten Favorit Lo Kheng Hong Ini Adakan ... - Investor.ID
| CFIN Stock | IDR 306.00 2.00 0.65% |
About 62% of Clipan Finance's investor base is looking to short. The analysis of current outlook of investing in Clipan Finance Indonesia suggests that many traders are alarmed regarding Clipan Finance's prospects. Clipan Finance's investing sentiment shows overall attitude of investors towards Clipan Finance Indonesia.
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Usai Laba Meroket, Emiten Favorit Lo Kheng Hong Ini Adakan ... Investor.ID
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Clipan Finance Fundamental Analysis
We analyze Clipan Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clipan Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clipan Finance 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
Clipan Finance 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.
Clipan Finance Indonesia 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 Clipan Finance stock to make a market-neutral strategy. Peer analysis of Clipan Finance could also be used in its relative valuation, which is a method of valuing Clipan Finance by comparing valuation metrics with similar companies.
Peers
Clipan Finance Related Equities
| PNLF | Panin Financial | 4.04 | ||||
| PNIN | Paninvest Tbk | 3.18 | ||||
| BFIN | BFI Finance | 1.12 | ||||
| ADMF | Adira Dinamika | 1.70 | ||||
| AMAG | Asuransi Multi | 1.79 |
Other Information on Investing in Clipan Stock
Clipan Finance financial ratios help investors to determine whether Clipan 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 Clipan with respect to the benefits of owning Clipan Finance security.