Metropolitan Land akan Rilis Proyek Metland Cikarang pada Akhir Tahun 2023 - KONTAN
| MTLA Stock | IDR 418.00 4.00 0.97% |
About 51% of Metropolitan Land's investor base is interested to short. The analysis of current outlook of investing in Metropolitan Land Tbk suggests that many traders are impartial regarding Metropolitan Land's prospects. Metropolitan Land's investing sentiment shows overall attitude of investors towards Metropolitan Land Tbk.
Metropolitan |
Metropolitan Land akan Rilis Proyek Metland Cikarang pada Akhir Tahun 2023 KONTAN
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Metropolitan Land Fundamental Analysis
We analyze Metropolitan Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metropolitan Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metropolitan Land 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.
Z Score
Z Score Comparative Analysis
Metropolitan Land is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Metropolitan Land 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 Metropolitan Land stock to make a market-neutral strategy. Peer analysis of Metropolitan Land could also be used in its relative valuation, which is a method of valuing Metropolitan Land by comparing valuation metrics with similar companies.
Peers
Metropolitan Land Related Equities
| GWSA | Greenwood Sejahtera | 1.50 | ||||
| LPCK | Lippo Cikarang | 0.88 | ||||
| JRPT | Jaya Real | 0.75 | ||||
| DILD | Intiland Development | 1.16 | ||||
| MDLN | Modernland Realty | 1.92 |
Other Information on Investing in Metropolitan Stock
Metropolitan Land financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Land security.