The 2023 stock market rally got a lot healthier in June and July - Yahoo Finance
| PTPW Stock | IDR 850.00 5.00 0.58% |
About 61% of Pratama Widya's investor base is looking to short. The analysis of current outlook of investing in Pratama Widya Tbk suggests that many traders are alarmed regarding Pratama Widya's prospects. Pratama Widya's investing sentiment shows overall attitude of investors towards Pratama Widya Tbk.
Pratama |
The 2023 stock market rally got a lot healthier in June and July Yahoo Finance
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Pratama Widya Fundamental Analysis
We analyze Pratama Widya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pratama Widya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pratama Widya 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
Pratama Widya 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..
Pratama Widya 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 Pratama Widya stock to make a market-neutral strategy. Peer analysis of Pratama Widya could also be used in its relative valuation, which is a method of valuing Pratama Widya by comparing valuation metrics with similar companies.
Peers
Pratama Widya Related Equities
| PURA | Putra Rajawali | 7.14 | ||||
| PBSA | Paramita Bangun | 1.14 | ||||
| PSSI | Pelita Samudera | 0.49 | ||||
| TEBE | Dana Brata | 0.80 | ||||
| KEEN | Kencana Energi | 3.28 |
Other Information on Investing in Pratama Stock
Pratama Widya financial ratios help investors to determine whether Pratama 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 Pratama with respect to the benefits of owning Pratama Widya security.