Indonesia stocks lower at close of trade IDX Composite Index down 0.10 percent - MSN
| DADA Stock | IDR 7.00 1.00 12.50% |
About 61% of Diamond Citra's investor base is looking to short. The analysis of current outlook of investing in Diamond Citra Propertindo suggests that many traders are alarmed regarding Diamond Citra's prospects. Diamond Citra's investing sentiment shows overall attitude of investors towards Diamond Citra Propertindo.
Diamond |
Indonesia stocks lower at close of trade IDX Composite Index down 0.10 MSN
Read at news.google.com
 |
Diamond Citra Fundamental Analysis
We analyze Diamond Citra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diamond Citra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diamond Citra 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
Diamond Citra 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.
Diamond Citra Propertindo 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 Diamond Citra stock to make a market-neutral strategy. Peer analysis of Diamond Citra could also be used in its relative valuation, which is a method of valuing Diamond Citra by comparing valuation metrics with similar companies.
Peers
Diamond Citra Related Equities
| ASPI | Andalan Sakti | 1.74 | ||||
| TRIN | Perintis Triniti | 0.79 | ||||
| AMAN | Makmur Berkah | 1.80 | ||||
| KBAG | Karya Bersama | 10.00 | ||||
| REAL | Repower Asia | 12.50 |
Other Information on Investing in Diamond Stock
Diamond Citra financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Citra security.