CNBC Daily Open The bank rout continues. The Fed might still raise rates anyway - CNBC
| INDO Stock | IDR 107.00 3.00 2.73% |
About 62% of Royalindo Investa's investor base is looking to short. The analysis of current outlook of investing in Royalindo Investa Wijaya suggests that many traders are alarmed regarding Royalindo Investa's prospects. Royalindo Investa's investing sentiment shows overall attitude of investors towards Royalindo Investa Wijaya.
Royalindo |
CNBC Daily Open The bank rout continues. The Fed might still raise rates anyway CNBC
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Royalindo Investa Fundamental Analysis
We analyze Royalindo Investa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royalindo Investa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royalindo Investa 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.
EBITDA
EBITDA Comparative Analysis
Royalindo Investa is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Royalindo Investa Wijaya 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 Royalindo Investa stock to make a market-neutral strategy. Peer analysis of Royalindo Investa could also be used in its relative valuation, which is a method of valuing Royalindo Investa by comparing valuation metrics with similar companies.
Peers
Royalindo Investa Related Equities
| MINA | Sanurhasta Mitra | 19.23 | ||||
| EAST | Eastparc Hotel | 0.88 | ||||
| FOOD | Sentra Food | 0.85 | ||||
| HRME | Menteng Heritage | 4.00 | ||||
| YELO | Yelooo Integra | 6.67 |
Other Information on Investing in Royalindo Stock
Royalindo Investa financial ratios help investors to determine whether Royalindo 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 Royalindo with respect to the benefits of owning Royalindo Investa security.