Immersion Cooling Market Trends, Market Share, Industry Size ... - Digital Journal
| CASA Stock | IDR 510.00 10.00 1.92% |
About 61% of Capital Financial's investor base is looking to short. The analysis of current outlook of investing in Capital Financial Indonesia suggests that many traders are alarmed regarding Capital Financial's prospects. Capital Financial's investing sentiment shows overall attitude of investors towards Capital Financial Indonesia.
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Immersion Cooling Market Trends, Market Share, Industry Size ... Digital Journal
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Capital Financial Fundamental Analysis
We analyze Capital Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital Financial 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.
Profit Margin
Profit Margin Comparative Analysis
Capital Financial is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Capital Financial 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 Capital Financial stock to make a market-neutral strategy. Peer analysis of Capital Financial could also be used in its relative valuation, which is a method of valuing Capital Financial by comparing valuation metrics with similar companies.
Peers
Capital Financial Related Equities
| BSIM | Bank Sinarmas | 0.66 | ||||
| DNET | Indoritel Makmur | 0.28 | ||||
| BINA | Bank Ina | 0.24 | ||||
| APIC | Pacific Strategic | 0.98 | ||||
| BBHI | Bk Harda | 1.12 |
Other Information on Investing in Capital Stock
Capital Financial financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Financial security.