Malacca Trust Wuwungan Meraih Laba Rp 12,24 Miliar di 2023 - KONTAN
| MTWI Stock | IDR 151.00 1.00 0.67% |
About 53% of Malacca Trust's investor base is interested to short. The analysis of current outlook of investing in Malacca Trust Wuwungan suggests that many traders are impartial regarding Malacca Trust's prospects. Malacca Trust's investing sentiment shows overall attitude of investors towards Malacca Trust Wuwungan.
Malacca |
Malacca Trust Wuwungan Meraih Laba Rp 12,24 Miliar di 2023 KONTAN
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Malacca Trust Fundamental Analysis
We analyze Malacca Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malacca Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malacca Trust 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
Malacca Trust 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.
Malacca Trust Wuwungan 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 Malacca Trust stock to make a market-neutral strategy. Peer analysis of Malacca Trust could also be used in its relative valuation, which is a method of valuing Malacca Trust by comparing valuation metrics with similar companies.
Peers
Malacca Trust Related Equities
| AHAP | Asuransi Harta | 1.18 | ||||
| MPOW | Megapower Makmur | 0.97 | ||||
| KIOS | Kioson Komersial | 0.00 | ||||
| JMAS | Asuransi Jiwa | 0.68 | ||||
| VINS | Victoria Insurance | 2.68 |
Other Information on Investing in Malacca Stock
Malacca Trust financial ratios help investors to determine whether Malacca 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 Malacca with respect to the benefits of owning Malacca Trust security.