Impack Pratama Incar Pertumbuhan Kinerja Double Digit - Investor.ID
| IMPC Stock | IDR 314.00 6.00 1.87% |
About 62% of Impack Pratama's investor base is looking to short. The analysis of current outlook of investing in Impack Pratama Industri suggests that many traders are alarmed regarding Impack Pratama's prospects. Impack Pratama's investing sentiment shows overall attitude of investors towards Impack Pratama Industri.
Impack |
Impack Pratama Incar Pertumbuhan Kinerja Double Digit Investor.ID
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Impack Pratama Fundamental Analysis
We analyze Impack Pratama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Impack Pratama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Impack Pratama 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
Impack Pratama 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.
Impack Pratama Industri 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 Impack Pratama stock to make a market-neutral strategy. Peer analysis of Impack Pratama could also be used in its relative valuation, which is a method of valuing Impack Pratama by comparing valuation metrics with similar companies.
Peers
Impack Pratama Related Equities
| HEAL | Medikaloka Hermina | 1.43 | ||||
| FPNI | Lotte Chemical | 0.53 | ||||
| ISSP | Steel Pipe | 0.76 | ||||
| GOOD | Garudafood Putra | 1.03 | ||||
| MARK | Mark Dynamics | 1.08 |
Other Information on Investing in Impack Stock
Impack Pratama financial ratios help investors to determine whether Impack 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 Impack with respect to the benefits of owning Impack Pratama security.