Global Headset Market 2023 Latest Report Enhanced Growth Size ... - Digital Journal
| CASA Stock | IDR 510.00 5.00 0.97% |
About 62% 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.
Capital |
Global Headset Market 2023 Latest Report Enhanced Growth 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.
Price To Earning
Price To Earning Comparative Analysis
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
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
| BINA | Bank Ina | 0.98 | ||||
| BSIM | Bank Sinarmas | 0.69 | ||||
| APIC | Pacific Strategic | 0.49 | ||||
| DNET | Indoritel Makmur | 0.82 | ||||
| BBHI | Bk Harda | 1.72 |
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.