Barito Pacific Owned By Conglomerate Prajogo Pangestu Issues IDR 750 Billion Bonds, Gets IdA Rating From Pefindo - VOI.ID
| OB8 Stock | EUR 0.05 0 3.13% |
Roughly 55% of PT Barito's stockholders are presently thinking to get in. The analysis of current outlook of investing in PT Barito Pacific suggests that some traders are interested regarding PT Barito's prospects. The current market sentiment, together with PT Barito's historical and current headlines, can help investors time the market. In addition, many technical investors use PT Barito Pacific stock news signals to limit their universe of possible portfolio assets.
PT Barito stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of OB8 daily returns and investor perception about the current price of PT Barito Pacific as well as its diversification or hedging effects on your existing portfolios.
OB8 |
Barito Pacific Owned By Conglomerate Prajogo Pangestu Issues IDR 750 Billion Bonds, Gets IdA Rating From Pefindo VOI.ID
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PT Barito Fundamental Analysis
We analyze PT Barito's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Barito using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Barito 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
PT Barito 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.
PT Barito Pacific 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 PT Barito stock to make a market-neutral strategy. Peer analysis of PT Barito could also be used in its relative valuation, which is a method of valuing PT Barito by comparing valuation metrics with similar companies.
Peers
PT Barito Related Equities
| 5UI | Universal Insurance | 3.19 | ||||
| AF4 | Hanover Insurance | 2.80 | ||||
| NRM | Insurance Australia | 1.81 | ||||
| 4JP | Japan Post | 1.14 | ||||
| SRJ | SPARTAN STORES | 0.58 | ||||
| CTO0 | COSTCO WHOLESALE | 0.71 | ||||
| BUI | BURLINGTON STORES | 2.16 |
Complementary Tools for OB8 Stock analysis
When running PT Barito's price analysis, check to measure PT Barito'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 PT Barito is operating at the current time. Most of PT Barito's value examination focuses on studying past and present price action to predict the probability of PT Barito's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Barito's price. Additionally, you may evaluate how the addition of PT Barito to your portfolios can decrease your overall portfolio volatility.
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