Didorong Pertumbuhan Produksi, Begini Rekomendasi Saham PTBA dari Panin Sekuritas - KONTAN

Read at news.google.com

Published over a year ago View all stories for Panin Sekuritas | Panin Sekuritas Hype Analysis

We analyze Panin Sekuritas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Panin Sekuritas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Panin Sekuritas 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.

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 Panin Sekuritas stock to make a market-neutral strategy. Peer analysis of Panin Sekuritas could also be used in its relative valuation, which is a method of valuing Panin Sekuritas by comparing valuation metrics with similar companies.

Panin Sekuritas financial ratios help investors to determine whether Panin 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 Panin with respect to the benefits of owning Panin Sekuritas security.