Citra Borneo Utama Raih Fasilitas Kredit Hingga Rp1 Triliun dari BBRI - Emitennews.com
| CBUT Stock | 1,095 20.00 1.79% |
About 61% of Citra Borneo's investor base is looking to short. The analysis of current outlook of investing in Citra Borneo Utama suggests that many traders are alarmed regarding Citra Borneo's prospects. Citra Borneo's investing sentiment shows overall attitude of investors towards Citra Borneo Utama.
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Citra Borneo Utama Raih Fasilitas Kredit Hingga Rp1 Triliun dari BBRI Emitennews.com
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Citra Borneo Fundamental Analysis
We analyze Citra Borneo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citra Borneo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citra Borneo 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.
Current Valuation
Current Valuation Comparative Analysis
Citra Borneo is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Citra Borneo Utama 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 Citra Borneo stock to make a market-neutral strategy. Peer analysis of Citra Borneo could also be used in its relative valuation, which is a method of valuing Citra Borneo by comparing valuation metrics with similar companies.
Peers
Citra Borneo Related Equities
| ICBP | Indofood Cbp | 5.23 | ||||
| COCO | PT Wahana | 2.63 | ||||
| GDST | Gunawan Dianjaya | 1.08 | ||||
| BBSI | PT Bank | 0.24 | ||||
| OPMS | Optima Prima | 1.96 | ||||
| ELIT | PT Data | 2.42 |
Other Information on Investing in Citra Stock
Citra Borneo financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Borneo security.