Kinerja Membaik, Laba Eastparc Hotel Naik 29,15 percent pada Kuartal III-2023 - KONTAN
| EAST Stock | 105.00 1.00 0.96% |
About 52% of Eastparc Hotel's investor base is interested to short. The analysis of current outlook of investing in Eastparc Hotel Tbk suggests that many traders are impartial regarding Eastparc Hotel's prospects. Eastparc Hotel's investing sentiment shows overall attitude of investors towards Eastparc Hotel Tbk.
Eastparc |
Kinerja Membaik, Laba Eastparc Hotel Naik 29,15 percent pada Kuartal III-2023 KONTAN
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Eastparc Hotel Fundamental Analysis
We analyze Eastparc Hotel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastparc Hotel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastparc Hotel 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.
Annual Yield
Annual Yield Comparative Analysis
Eastparc Hotel is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Eastparc Hotel Tbk 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 Eastparc Hotel stock to make a market-neutral strategy. Peer analysis of Eastparc Hotel could also be used in its relative valuation, which is a method of valuing Eastparc Hotel by comparing valuation metrics with similar companies.
Peers
Eastparc Hotel Related Equities
| ISAT | Indosat Tbk | 5.88 | ||||
| CAMP | Campina Ice | 1.56 | ||||
| MIKA | Mitra Keluarga | 1.53 | ||||
| PSAB | J Resources | 1.32 | ||||
| AKRA | Akr Corporindo | 0.41 | ||||
| MPMX | Mitra Pinasthika | 0.51 | ||||
| HERO | Hero Supermarket | 0.88 | ||||
| INOV | Inocycle Technology | 1.00 | ||||
| NIRO | City Retail | 1.48 | ||||
| JIHD | Jakarta Int | 17.96 |
Other Information on Investing in Eastparc Stock
Eastparc Hotel financial ratios help investors to determine whether Eastparc 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 Eastparc with respect to the benefits of owning Eastparc Hotel security.