Grup Bakrie Buka-bukaan Tantangan Bisnis di Energi Hijau - Bisnis.com
| BNBR Stock | IDR 35.00 1.00 2.78% |
About 61% of Bakrie Brothers' investor base is looking to short. The analysis of current outlook of investing in Bakrie Brothers Tbk suggests that many traders are alarmed regarding Bakrie Brothers' prospects. Bakrie Brothers' investing sentiment shows overall attitude of investors towards Bakrie Brothers Tbk.
Bakrie |
Grup Bakrie Buka-bukaan Tantangan Bisnis di Energi Hijau Bisnis.com
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Bakrie Brothers Fundamental Analysis
We analyze Bakrie Brothers' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bakrie Brothers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bakrie Brothers 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
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..
Bakrie Brothers 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 Bakrie Brothers stock to make a market-neutral strategy. Peer analysis of Bakrie Brothers could also be used in its relative valuation, which is a method of valuing Bakrie Brothers by comparing valuation metrics with similar companies.
Peers
Bakrie Brothers Related Equities
| ELTY | Bakrieland Development | 7.69 | ||||
| DEWA | Darma Henwa | 1.72 | ||||
| ENRG | Energi Mega | 1.80 | ||||
| UNSP | Bakrie Sumatera | 2.61 | ||||
| BUMI | Bumi Resources | 4.00 |
Other Information on Investing in Bakrie Stock
Bakrie Brothers financial ratios help investors to determine whether Bakrie 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 Bakrie with respect to the benefits of owning Bakrie Brothers security.