Pusat Riset dan Teknologi Ban untuk Kawasan Asia Pasifik Dibangun di Bogor - VIVA.co.id
| BRAM Stock | IDR 5,475 50.00 0.92% |
About 52% of Indo Kordsa's investor base is interested to short. The analysis of current outlook of investing in Indo Kordsa Tbk suggests that many traders are impartial regarding Indo Kordsa's prospects. Indo Kordsa's investor sentiment overview provides quick insight into current market opportunities from investing in Indo Kordsa Tbk. The current market sentiment, together with Indo Kordsa's historical and current headlines, can help investors time the market. In addition, many technical investors use Indo Kordsa Tbk stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Indo Kordsa stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Indo daily returns and investor perception about the current price of Indo Kordsa Tbk as well as its diversification or hedging effects on your existing portfolios.
Indo |
Pusat Riset dan Teknologi Ban untuk Kawasan Asia Pasifik Dibangun di Bogor VIVA.co.id
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Indo Kordsa Fundamental Analysis
We analyze Indo Kordsa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indo Kordsa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indo Kordsa 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
Indo Kordsa is currently under evaluation in beta category among related companies. 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.
Indo Kordsa 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 Indo Kordsa stock to make a market-neutral strategy. Peer analysis of Indo Kordsa could also be used in its relative valuation, which is a method of valuing Indo Kordsa by comparing valuation metrics with similar companies.
Peers
Indo Kordsa Related Equities
| SMRA | Summarecon Agung | 1.00 | ||||
| CTRA | Ciputra Development | 0.86 | ||||
| MPPA | Matahari Putra | 0.00 | ||||
| LSIP | Perusahaan Perkebunan | 0.58 | ||||
| MAPI | Mitra Adiperkasa | 4.89 |
Check out Indo Kordsa Hype Analysis, Indo Kordsa Correlation and Indo Kordsa Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Indo Stock analysis
When running Indo Kordsa's price analysis, check to measure Indo Kordsa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indo Kordsa is operating at the current time. Most of Indo Kordsa's value examination focuses on studying past and present price action to predict the probability of Indo Kordsa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Kordsa's price. Additionally, you may evaluate how the addition of Indo Kordsa to your portfolios can decrease your overall portfolio volatility.
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