Investor SIDO Masuk Angin, Kapitalisasi Pasar Lenyap Rp15T - CNBC Indonesia
| SIDO Stock | IDR 600.00 15.00 2.44% |
About 62% of Sido Muncul's investor base is looking to short. The analysis of current outlook of investing in Sido Muncul PT suggests that many traders are alarmed regarding Sido Muncul's prospects. Sido Muncul's investing sentiment shows overall attitude of investors towards Sido Muncul PT.
Sido |
Investor SIDO Masuk Angin, Kapitalisasi Pasar Lenyap Rp15T CNBC Indonesia
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Sido Muncul Fundamental Analysis
We analyze Sido Muncul's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sido Muncul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sido Muncul 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.
Cash Per Share
Cash Per Share Comparative Analysis
Sido Muncul is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Sido Muncul PT 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 Sido Muncul stock to make a market-neutral strategy. Peer analysis of Sido Muncul could also be used in its relative valuation, which is a method of valuing Sido Muncul by comparing valuation metrics with similar companies.
Peers
Sido Muncul Related Equities
| ICBP | Indofood Cbp | 1.19 |
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| PWON | Pakuwon Jati | 3.50 |
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| BJTM | Bank Pembangunan | 4.00 |
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| BRIS | Bank BRISyariah | 4.35 |
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| MYOR | Mayora Indah | 6.61 |
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Other Information on Investing in Sido Stock
Sido Muncul financial ratios help investors to determine whether Sido 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 Sido with respect to the benefits of owning Sido Muncul security.