Laba Indonesian Tobacco Turun 2,33 percent pada Kuartal III-2023 - KONTAN
| ITIC Stock | 264.00 2.00 0.75% |
About 62% of Indonesian Tobacco's investor base is looking to short. The analysis of current outlook of investing in Indonesian Tobacco Tbk suggests that many traders are alarmed regarding Indonesian Tobacco's prospects. Indonesian Tobacco's investing sentiment shows overall attitude of investors towards Indonesian Tobacco Tbk.
Indonesian |
Laba Indonesian Tobacco Turun 2,33 percent pada Kuartal III-2023 KONTAN
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Indonesian Tobacco Fundamental Analysis
We analyze Indonesian Tobacco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indonesian Tobacco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indonesian Tobacco 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.
Profit Margin
Profit Margin Comparative Analysis
Indonesian Tobacco is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Indonesian Tobacco 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 Indonesian Tobacco stock to make a market-neutral strategy. Peer analysis of Indonesian Tobacco could also be used in its relative valuation, which is a method of valuing Indonesian Tobacco by comparing valuation metrics with similar companies.
Peers
Indonesian Tobacco Related Equities
| JIHD | Jakarta Int | 24.79 | ||||
| ISAT | Indosat Tbk | 2.53 | ||||
| PSAB | J Resources | 0.67 | ||||
| AKRA | Akr Corporindo | 0.41 | ||||
| MPMX | Mitra Pinasthika | 0.50 | ||||
| GOOD | Garudafood Putra | 0.50 | ||||
| HERO | Hero Supermarket | 0.87 | ||||
| INOV | Inocycle Technology | 0.99 | ||||
| PALM | Provident Agro | 1.01 |
Other Information on Investing in Indonesian Stock
Indonesian Tobacco financial ratios help investors to determine whether Indonesian 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 Indonesian with respect to the benefits of owning Indonesian Tobacco security.