MIND ID Siapkan Rp 7 Triliun Buat Ambil Saham Vale - CNBC Indonesia
| INCO Stock | IDR 3,600 20.00 0.55% |
About 62% of Vale Indonesia's investor base is looking to short. The analysis of current outlook of investing in Vale Indonesia Tbk suggests that many traders are alarmed regarding Vale Indonesia's prospects. Vale Indonesia's investing sentiment shows overall attitude of investors towards Vale Indonesia Tbk.
Vale |
MIND ID Siapkan Rp 7 Triliun Buat Ambil Saham Vale CNBC Indonesia
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Vale Indonesia Fundamental Analysis
We analyze Vale Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vale Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vale Indonesia 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.
Gross Profit
Gross Profit Comparative Analysis
Vale Indonesia is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Vale Indonesia Tbk 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 Vale Indonesia stock to make a market-neutral strategy. Peer analysis of Vale Indonesia could also be used in its relative valuation, which is a method of valuing Vale Indonesia by comparing valuation metrics with similar companies.
Peers
Vale Indonesia Related Equities
| JIHD | Jakarta Int | 24.79 | ||||
| ISAT | Indosat Tbk | 2.53 | ||||
| TECH | Indosterling Technomedia | 0.00 | ||||
| TLKM | Telkom Indonesia | 0.37 | ||||
| MPMX | Mitra Pinasthika | 0.50 | ||||
| BBNI | Bank Negara | 0.90 | ||||
| CASA | Capital Financial | 0.97 | ||||
| PGAS | Perusahaan Gas | 0.97 | ||||
| INOV | Inocycle Technology | 0.99 |
Other Information on Investing in Vale Stock
Vale Indonesia financial ratios help investors to determine whether Vale 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 Vale with respect to the benefits of owning Vale Indonesia security.