Stock Pick IHSG Melesat, Rekomendasi Saham Hari Ini EXCL, CUAN dan BRPT - Bareksa.com
| BRPT Stock | IDR 905.00 35.00 4.02% |
About 55% of Barito Pacific's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Barito Pacific Tbk suggests that some traders are interested regarding Barito Pacific's prospects. Barito Pacific's investing sentiment shows overall attitude of investors towards Barito Pacific Tbk.
Barito |
Stock Pick IHSG Melesat, Rekomendasi Saham Hari Ini EXCL, CUAN dan BRPT Bareksa.com
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Barito Pacific Fundamental Analysis
We analyze Barito Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barito Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barito Pacific 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.
Beta
Beta Comparative Analysis
Barito Pacific is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Barito Pacific 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 Barito Pacific stock to make a market-neutral strategy. Peer analysis of Barito Pacific could also be used in its relative valuation, which is a method of valuing Barito Pacific by comparing valuation metrics with similar companies.
Peers
Barito Pacific Related Equities
| INTP | Indocement Tunggal | 0.73 | ||||
| INCO | Vale Indonesia | 0.27 | ||||
| CPIN | Charoen Pokphand | 0.43 | ||||
| INKP | Indah Kiat | 0.69 | ||||
| MEDC | Medco Energi | 3.85 |
Other Information on Investing in Barito Stock
Barito Pacific financial ratios help investors to determine whether Barito 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 Barito with respect to the benefits of owning Barito Pacific security.