TA Securities starts coverage of PGF Capital, with target price of RM2.76 - The Edge Malaysia
| 8117 Stock | 2.14 0.01 0.47% |
About 62% of PGF Capital's investor base is looking to short. The analysis of current outlook of investing in PGF Capital Bhd suggests that many traders are alarmed regarding PGF Capital's prospects. PGF Capital's investing sentiment shows overall attitude of investors towards PGF Capital Bhd.
PGF Capital stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PGF daily returns and investor perception about the current price of PGF Capital Bhd as well as its diversification or hedging effects on your existing portfolios.
PGF |
TA Securities starts coverage of PGF Capital, with target price of RM2.76 The Edge Malaysia
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PGF Capital Fundamental Analysis
We analyze PGF Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PGF Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PGF Capital 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
PGF Capital is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
PGF Capital Bhd 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 PGF Capital stock to make a market-neutral strategy. Peer analysis of PGF Capital could also be used in its relative valuation, which is a method of valuing PGF Capital by comparing valuation metrics with similar companies.
Peers
PGF Capital Related Equities
| 0100 | ES Ceramics | 7.14 | ||||
| 7217 | Eonmetall Group | 3.23 | ||||
| 5263 | Sunway Construction | 0.45 | ||||
| 2836 | Carlsberg Brewery | 0.39 | ||||
| 7172 | PMB Technology | 0.60 | ||||
| 7692 | MyTech Group | 2.38 |
Other Information on Investing in PGF Stock
PGF Capital financial ratios help investors to determine whether PGF 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 PGF with respect to the benefits of owning PGF Capital security.