Hot Stocks Everest Industries, Castrol India, Healthcare Global may fetch 12-15 percent in short term - Moneycontrol
| AIMS Stock | IDR 442.00 24.00 5.15% |
About 62% of Akbar Indomakmur's investor base is looking to short. The analysis of current outlook of investing in Akbar Indomakmur Stimec suggests that many traders are alarmed regarding Akbar Indomakmur's prospects. Akbar Indomakmur's investing sentiment shows overall attitude of investors towards Akbar Indomakmur Stimec.
Akbar |
Hot Stocks Everest Industries, Castrol India, Healthcare Global may fetch 12-15 percent in short term Moneycontrol
Read at news.google.com
 |
Akbar Indomakmur Fundamental Analysis
We analyze Akbar Indomakmur's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akbar Indomakmur using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akbar Indomakmur 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
Akbar Indomakmur 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..
Akbar Indomakmur Stimec 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 Akbar Indomakmur stock to make a market-neutral strategy. Peer analysis of Akbar Indomakmur could also be used in its relative valuation, which is a method of valuing Akbar Indomakmur by comparing valuation metrics with similar companies.
Peers
Akbar Indomakmur Related Equities
| LPPF | Matahari Department | 1.07 | ||||
| VIVA | Visi Media | 0.00 | ||||
| BYAN | Bayan Resources | 0.13 | ||||
| BSSR | Baramulti Suksessarana | 0.72 | ||||
| MMIX | Multi Medika | 1.32 |
Other Information on Investing in Akbar Stock
Akbar Indomakmur financial ratios help investors to determine whether Akbar 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 Akbar with respect to the benefits of owning Akbar Indomakmur security.