Gerak BRI, Mandiri, Hingga HSBC Dukung Net-Zero Emission di Tanah Air Jelang Lahirnya Bursa Karbon - Bisnis.com
| 3IB Stock | 1.58 0.01 0.63% |
Slightly above 67% of PT Indo's investor base is looking to short. The analysis of current outlook of investing in PT Indo Tambangraya suggests that many traders are alarmed regarding PT Indo's prospects. PT Indo's investing sentiment can be driven by a variety of factors including economic data, PT Indo's earnings reports, geopolitical events, and overall market trends.
3IB |
Gerak BRI, Mandiri, Hingga HSBC Dukung Net-Zero Emission di Tanah Air Jelang Lahirnya Bursa Karbon Bisnis.com
Read at news.google.com
 |
PT Indo Fundamental Analysis
We analyze PT Indo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Indo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Indo 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.
Total Debt
Total Debt Comparative Analysis
PT Indo is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
PT Indo Tambangraya 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 Indo stock to make a market-neutral strategy. Peer analysis of PT Indo could also be used in its relative valuation, which is a method of valuing PT Indo by comparing valuation metrics with similar companies.
Peers
PT Indo Related Equities
| I8M | SIMS METAL | 2.52 | ||||
| MOB | Monster Beverage | 0.1 | ||||
| WX7 | Corporate Office | 0.64 | ||||
| BBEA | Boston Beer | 0.74 | ||||
| 8ZI | Scandinavian Tobacco | 1.06 |
Additional Tools for 3IB Stock Analysis
When running PT Indo's price analysis, check to measure PT Indo'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 PT Indo is operating at the current time. Most of PT Indo's value examination focuses on studying past and present price action to predict the probability of PT Indo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Indo's price. Additionally, you may evaluate how the addition of PT Indo to your portfolios can decrease your overall portfolio volatility.