Begini Rekomendasi Saham Pilihan untuk Trading Hari Ini - KONTAN
| MIKA Stock | IDR 2,420 10.00 0.41% |
About 62% of Mitra Keluarga's investor base is looking to short. The analysis of current outlook of investing in Mitra Keluarga Karyasehat suggests that many traders are alarmed regarding Mitra Keluarga's prospects. Mitra Keluarga's investing sentiment shows overall attitude of investors towards Mitra Keluarga Karyasehat.
Mitra |
Begini Rekomendasi Saham Pilihan untuk Trading Hari Ini KONTAN
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Mitra Keluarga Fundamental Analysis
We analyze Mitra Keluarga's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitra Keluarga using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitra Keluarga 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
Mitra Keluarga 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.
Mitra Keluarga Karyasehat 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 Mitra Keluarga stock to make a market-neutral strategy. Peer analysis of Mitra Keluarga could also be used in its relative valuation, which is a method of valuing Mitra Keluarga by comparing valuation metrics with similar companies.
Peers
Mitra Keluarga Related Equities
| ERAA | Erajaya Swasembada | 3.74 | ||||
| SILO | Siloam International | 0.69 | ||||
| TBIG | Tower Bersama | 1.81 | ||||
| MDKA | Merdeka Copper | 9.62 | ||||
| SCMA | Surya Citra | 11.21 |
Other Information on Investing in Mitra Stock
Mitra Keluarga financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Keluarga security.