GameStop stock plummets after CEO is fired. Heres what the pros say - CNBC
| TEBE Stock | IDR 620.00 5.00 0.81% |
About 51% of Dana Brata's investor base is interested to short. The analysis of current outlook of investing in Dana Brata Luhur suggests that many traders are impartial regarding Dana Brata's prospects. Dana Brata's investing sentiment shows overall attitude of investors towards Dana Brata Luhur.
Dana |
GameStop stock plummets after CEO is fired. Heres what the pros say CNBC
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Dana Brata Fundamental Analysis
We analyze Dana Brata's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dana Brata using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dana Brata 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
Dana Brata 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..
Dana Brata Luhur 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 Dana Brata stock to make a market-neutral strategy. Peer analysis of Dana Brata could also be used in its relative valuation, which is a method of valuing Dana Brata by comparing valuation metrics with similar companies.
Peers
Dana Brata Related Equities
| KEEN | Kencana Energi | 6.56 | ||||
| IPCC | PT Indonesia | 0.68 | ||||
| PSSI | Pelita Samudera | 0.49 | ||||
| NELY | Pelayaran Nelly | 0.47 | ||||
| TPMA | Trans Power | 1.57 |
Other Information on Investing in Dana Stock
Dana Brata financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Brata security.