Koan Hao Technology Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30 ... - Marketscreener.com
| TKIM Stock | IDR 4,750 300.00 5.94% |
About 61% of Pabrik Kertas' investor base is looking to short. The analysis of current outlook of investing in Pabrik Kertas Tjiwi suggests that many traders are alarmed regarding Pabrik Kertas' prospects. Pabrik Kertas' investing sentiment shows overall attitude of investors towards Pabrik Kertas Tjiwi.
Pabrik |
Koan Hao Technology Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30 ... Marketscreener.com
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Pabrik Kertas Fundamental Analysis
We analyze Pabrik Kertas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pabrik Kertas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pabrik Kertas 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.
Beta
Beta Comparative Analysis
Pabrik Kertas is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Pabrik Kertas Tjiwi 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 Pabrik Kertas stock to make a market-neutral strategy. Peer analysis of Pabrik Kertas could also be used in its relative valuation, which is a method of valuing Pabrik Kertas by comparing valuation metrics with similar companies.
Peers
Pabrik Kertas Related Equities
| JPFA | Japfa Comfeed | 1.32 |
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| BRPT | Barito Pacific | 1.87 |
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| CPIN | Charoen Pokphand | 3.84 |
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| INTP | Indocement Tunggal | 4.61 |
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| INKP | Indah Kiat | 11.39 |
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Other Information on Investing in Pabrik Stock
Pabrik Kertas financial ratios help investors to determine whether Pabrik 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 Pabrik with respect to the benefits of owning Pabrik Kertas security.