Beda Arah Target Marketing Sales PWON CTRA Sepanjang 2023 - Bisnis.com
| EMDE Stock | IDR 123.00 3.00 2.38% |
About 62% of Megapolitan Developments' investor base is looking to short. The analysis of current outlook of investing in Megapolitan Developments Tbk suggests that many traders are alarmed regarding Megapolitan Developments' prospects. Megapolitan Developments' investing sentiment shows overall attitude of investors towards Megapolitan Developments Tbk.
Megapolitan |
Beda Arah Target Marketing Sales PWON CTRA Sepanjang 2023 Bisnis.com
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Megapolitan Developments Fundamental Analysis
We analyze Megapolitan Developments' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Megapolitan Developments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Megapolitan Developments 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.
Beta
Beta Comparative Analysis
Megapolitan Developments is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Megapolitan Developments 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 Megapolitan Developments stock to make a market-neutral strategy. Peer analysis of Megapolitan Developments could also be used in its relative valuation, which is a method of valuing Megapolitan Developments by comparing valuation metrics with similar companies.
Peers
Megapolitan Developments Related Equities
| BEKS | Bank Pembangunan | 7.41 | ||||
| LPGI | Lippo General | 0.64 | ||||
| EAST | Eastparc Hotel | 0.89 | ||||
| DMND | Diamond Food | 1.25 | ||||
| AISA | FKS Food | 1.79 | ||||
| GSMF | Equity Development | 1.85 |
Other Information on Investing in Megapolitan Stock
Megapolitan Developments financial ratios help investors to determine whether Megapolitan 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 Megapolitan with respect to the benefits of owning Megapolitan Developments security.