Grubhub Grows Convenience Offering with CVS Pharmacy -February 22, 2024 at 0900 am EST - Marketscreener.com
| DNET Stock | IDR 9,050 25.00 0.28% |
About 51% of Indoritel Makmur's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Indoritel Makmur Internasional suggests that some traders are interested regarding Indoritel Makmur's prospects. Indoritel Makmur's investing sentiment shows overall attitude of investors towards Indoritel Makmur Internasional.
Indoritel |
Grubhub Grows Convenience Offering with CVS Pharmacy -February 22, 2024 at 0900 am EST Marketscreener.com
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Indoritel Makmur Fundamental Analysis
We analyze Indoritel Makmur's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indoritel Makmur using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indoritel Makmur 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.
Beta
Beta Comparative Analysis
Indoritel Makmur is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Indoritel Makmur Int 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 Indoritel Makmur stock to make a market-neutral strategy. Peer analysis of Indoritel Makmur could also be used in its relative valuation, which is a method of valuing Indoritel Makmur by comparing valuation metrics with similar companies.
Peers
Indoritel Makmur Related Equities
| FAST | Fast Food | 0.62 | ||||
| AMRT | Sumber Alfaria | 0.34 | ||||
| EPMT | Enseval Putra | 0.41 | ||||
| CENT | Centratama Telekomunikasi | 2.17 | ||||
| BAYU | Bayu Buana | 2.55 |
Other Information on Investing in Indoritel Stock
Indoritel Makmur financial ratios help investors to determine whether Indoritel 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 Indoritel with respect to the benefits of owning Indoritel Makmur security.