All Eyes on Tesla Stock Ahead of Earnings - TipRanks.com - TipRanks
| ARMY Stock | IDR 50.00 0.00 0.00% |
About 56% of Armidian Karyatama's investor base is looking to short. The analysis of current outlook of investing in Armidian Karyatama Tbk suggests that many traders are alarmed regarding Armidian Karyatama's prospects. Armidian Karyatama's investing sentiment shows overall attitude of investors towards Armidian Karyatama Tbk.
Armidian |
All Eyes on Tesla Stock Ahead of Earnings - TipRanks.com TipRanks
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Armidian Karyatama Fundamental Analysis
We analyze Armidian Karyatama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Armidian Karyatama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Armidian Karyatama 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.
Return On Equity
Return On Equity Comparative Analysis
Armidian Karyatama is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Armidian Karyatama 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 Armidian Karyatama stock to make a market-neutral strategy. Peer analysis of Armidian Karyatama could also be used in its relative valuation, which is a method of valuing Armidian Karyatama by comparing valuation metrics with similar companies.
Peers
Armidian Karyatama Related Equities
| OASA | Protech Mitra | 1.57 | ||||
| CASA | Capital Financial | 0.66 | ||||
| ENVY | Envy Technologies | 0.00 | ||||
| WINS | Wintermar Offshore | 1.05 | ||||
| NISP | Bank Ocbc | 1.14 | ||||
| EAST | Eastparc Hotel | 2.88 | ||||
| INDR | Indorama Synthetics | 4.68 |
Other Information on Investing in Armidian Stock
Armidian Karyatama financial ratios help investors to determine whether Armidian 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 Armidian with respect to the benefits of owning Armidian Karyatama security.