Tambah Modal Anak Usaha, Sreeya Sewu Gelar Rights Issue - KONTAN
| SIPD Stock | IDR 790.00 5.00 0.63% |
About 62% of PT Sreeya's investor base is looking to short. The analysis of current outlook of investing in PT Sreeya Sewu suggests that many traders are alarmed regarding PT Sreeya's prospects. PT Sreeya's investing sentiment shows overall attitude of investors towards PT Sreeya Sewu.
SIPD |
Tambah Modal Anak Usaha, Sreeya Sewu Gelar Rights Issue KONTAN
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PT Sreeya Fundamental Analysis
We analyze PT Sreeya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Sreeya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Sreeya 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.
Current Valuation
Current Valuation Comparative Analysis
PT Sreeya is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PT Sreeya Sewu 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 Sreeya stock to make a market-neutral strategy. Peer analysis of PT Sreeya could also be used in its relative valuation, which is a method of valuing PT Sreeya by comparing valuation metrics with similar companies.
Peers
PT Sreeya Related Equities
| SULI | Slj Global | 1.30 | ||||
| SMCB | Solusi Bangun | 0.00 | ||||
| CPRO | Central Proteina | 1.96 | ||||
| KIJA | Kawasan Industri | 3.98 | ||||
| TBLA | Tunas Baru | 4.46 |
Other Information on Investing in SIPD Stock
PT Sreeya financial ratios help investors to determine whether SIPD 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 SIPD with respect to the benefits of owning PT Sreeya security.