Indonesia Capital Market Faces 35 Pct Fundraising Drop Amid Global Financial Headwinds - Jakartaglobe.id
| 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.
Capital |
Indonesia Capital Market Faces 35 Pct Fundraising Drop Amid Global Financial Headwinds Jakartaglobe.id
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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.
EBITDA
EBITDA Comparative Analysis
Capital Financial is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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.