Public Expose 2023, BIKE Optimistis Melangkah dengan 490 Dealer pada 28 Provinsi - emitennews.com
| BIKE Stock | 515.00 5.00 0.96% |
About 61% of Sepeda Bersama's investor base is looking to short. The analysis of current outlook of investing in Sepeda Bersama Indonesia suggests that many traders are alarmed regarding Sepeda Bersama's prospects. Sepeda Bersama's investing sentiment shows overall attitude of investors towards Sepeda Bersama Indonesia.
Sepeda |
Public Expose 2023, BIKE Optimistis Melangkah dengan 490 Dealer pada 28 Provinsi emitennews.com
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Sepeda Bersama Fundamental Analysis
We analyze Sepeda Bersama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sepeda Bersama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sepeda Bersama 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
Sepeda Bersama 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..
Sepeda Bersama Indonesia 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 Sepeda Bersama stock to make a market-neutral strategy. Peer analysis of Sepeda Bersama could also be used in its relative valuation, which is a method of valuing Sepeda Bersama by comparing valuation metrics with similar companies.
Peers
Sepeda Bersama Related Equities
| ADCP | Adhi Commuter | 0.00 |
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| ENAK | Champ Resto | 2.86 |
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| GTSI | GTS Internasional | 2.86 |
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| ASLC | Autopedia Sukses | 3.49 |
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| AVIA | Avia Avian | 5.83 |
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Other Information on Investing in Sepeda Stock
Sepeda Bersama financial ratios help investors to determine whether Sepeda 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 Sepeda with respect to the benefits of owning Sepeda Bersama security.