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| OPMS Stock | IDR 50.00 1.00 1.96% |
About 62% of Optima Prima's investor base is looking to short. The analysis of current outlook of investing in Optima Prima Metal suggests that many traders are alarmed regarding Optima Prima's prospects. Optima Prima's investing sentiment shows overall attitude of investors towards Optima Prima Metal.
Optima |
Resmi Perusahaan Happy Hapsoro Borong Saham Petrosea Rp744,5 Miliar Bisnis.com
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Optima Prima Fundamental Analysis
We analyze Optima Prima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optima Prima using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optima Prima 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.
Beta
Beta Comparative Analysis
Optima Prima is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Optima Prima Metal 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 Optima Prima stock to make a market-neutral strategy. Peer analysis of Optima Prima could also be used in its relative valuation, which is a method of valuing Optima Prima by comparing valuation metrics with similar companies.
Peers
Optima Prima Related Equities
| KAYU | Darmi Bersaudara | 0.00 |
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| GGRP | Gunung Raja | 0.00 |
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| MDKI | Emdeki Utama | 2.58 |
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| LUCK | Sentral Mitra | 2.94 |
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| NZIA | Nusantara Almazia | 4.76 |
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Other Information on Investing in Optima Stock
Optima Prima financial ratios help investors to determine whether Optima 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 Optima with respect to the benefits of owning Optima Prima security.