Sebanyak 8 Emiten Baru IPO, Saham Adhi Kartiko Dinilai Paling Menarik - KONTAN
| KM6 Stock | EUR 0.01 0.0005 4.00% |
Slightly above 63% of ADHI KARYA's investor base is looking to short. The analysis of current outlook of investing in ADHI KARYA suggests that many traders are alarmed regarding ADHI KARYA's prospects. ADHI KARYA's investing sentiment can be driven by a variety of factors including economic data, ADHI KARYA's earnings reports, geopolitical events, and overall market trends.
ADHI |
Sebanyak 8 Emiten Baru IPO, Saham Adhi Kartiko Dinilai Paling Menarik KONTAN
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ADHI KARYA Fundamental Analysis
We analyze ADHI KARYA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ADHI KARYA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ADHI KARYA 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
ADHI KARYA 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.
ADHI KARYA 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 ADHI KARYA stock to make a market-neutral strategy. Peer analysis of ADHI KARYA could also be used in its relative valuation, which is a method of valuing ADHI KARYA by comparing valuation metrics with similar companies.
Peers
ADHI KARYA Related Equities
| EV9 | Entravision Communications | 2.75 | ||||
| BW8 | Spirent Communications | 0.98 | ||||
| 4P7 | PACIFIC ONLINE | 0.00 | ||||
| G03 | GungHo Online | 0.54 | ||||
| WN6 | CarsalesCom | 0.78 | ||||
| RCIB | Rogers Communications | 1.75 | ||||
| ISHA | INTERSHOP Communications | 4.15 |
Additional Tools for ADHI Stock Analysis
When running ADHI KARYA's price analysis, check to measure ADHI KARYA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADHI KARYA is operating at the current time. Most of ADHI KARYA's value examination focuses on studying past and present price action to predict the probability of ADHI KARYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADHI KARYA's price. Additionally, you may evaluate how the addition of ADHI KARYA to your portfolios can decrease your overall portfolio volatility.