MPIC merger with SMC to include Indonesian assets - Daily Tribune
| JSMR Stock | IDR 4,160 80.00 1.96% |
About 54% of Jasa Marga's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Jasa Marga Tbk suggests that some traders are interested regarding Jasa Marga's prospects. Jasa Marga's investing sentiment shows overall attitude of investors towards Jasa Marga Tbk.
Jasa |
MPIC merger with SMC to include Indonesian assets Daily Tribune
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Jasa Marga Fundamental Analysis
We analyze Jasa Marga's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jasa Marga using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jasa Marga 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.
Current Valuation
Current Valuation Comparative Analysis
Jasa Marga is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Jasa Marga 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 Jasa Marga stock to make a market-neutral strategy. Peer analysis of Jasa Marga could also be used in its relative valuation, which is a method of valuing Jasa Marga by comparing valuation metrics with similar companies.
Peers
Jasa Marga Related Equities
| WIKA | Wijaya Karya | 3.55 | ||||
| PGAS | Perusahaan Gas | 2.74 | ||||
| INDF | PT Indofood | 0.97 | ||||
| KLBF | Kalbe Farma | 0.39 | ||||
| SMGR | Semen Indonesia | 0.36 |
Other Information on Investing in Jasa Stock
Jasa Marga financial ratios help investors to determine whether Jasa 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 Jasa with respect to the benefits of owning Jasa Marga security.