OrionRe Kantongi Izin OJK - Investor.ID
| MREI Stock | IDR 955.00 5.00 0.52% |
About 62% of Maskapai Reasuransi's investor base is looking to short. The analysis of current outlook of investing in Maskapai Reasuransi Indonesia suggests that many traders are alarmed regarding Maskapai Reasuransi's prospects. Maskapai Reasuransi's investing sentiment shows overall attitude of investors towards Maskapai Reasuransi Indonesia.
Maskapai |
OrionRe Kantongi Izin OJK Investor.ID
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Maskapai Reasuransi Fundamental Analysis
We analyze Maskapai Reasuransi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maskapai Reasuransi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maskapai Reasuransi 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Maskapai Reasuransi is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Maskapai Reasuransi 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 Maskapai Reasuransi stock to make a market-neutral strategy. Peer analysis of Maskapai Reasuransi could also be used in its relative valuation, which is a method of valuing Maskapai Reasuransi by comparing valuation metrics with similar companies.
Peers
Maskapai Reasuransi Related Equities
| MFIN | Mandala Multifinance | 0.00 |
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| PANS | Panin Sekuritas | 0.30 |
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| LPGI | Lippo General | 1.07 |
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| MAYA | Bank Mayapada | 2.46 |
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| PNIN | Paninvest Tbk | 3.08 |
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Other Information on Investing in Maskapai Stock
Maskapai Reasuransi financial ratios help investors to determine whether Maskapai 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 Maskapai with respect to the benefits of owning Maskapai Reasuransi security.