How to Build a Winning Fast Moving Consumer Goods Brand in Indonesia - The Jakarta Post - The Jakarta Post
| ITIC Stock | 258.00 8.00 3.01% |
About 61% of Indonesian Tobacco's investor base is looking to short. The analysis of current outlook of investing in Indonesian Tobacco Tbk suggests that many traders are alarmed regarding Indonesian Tobacco's prospects. Indonesian Tobacco's investing sentiment shows overall attitude of investors towards Indonesian Tobacco Tbk.
Indonesian |
How to Build a Winning Fast Moving Consumer Goods Brand in Indonesia - The Jakarta Post The Jakarta Post
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Indonesian Tobacco Fundamental Analysis
We analyze Indonesian Tobacco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indonesian Tobacco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indonesian Tobacco 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
Indonesian Tobacco 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.
Indonesian Tobacco 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 Indonesian Tobacco stock to make a market-neutral strategy. Peer analysis of Indonesian Tobacco could also be used in its relative valuation, which is a method of valuing Indonesian Tobacco by comparing valuation metrics with similar companies.
Peers
Indonesian Tobacco Related Equities
| TCPI | Transcoal Pacific | 1.75 | ||||
| GOOD | Garudafood Putra | 1.52 | ||||
| PSAB | J Resources | 0.67 | ||||
| PALM | Provident Agro | 0.50 | ||||
| WIIM | Wismilak Inti | 1.28 |
Other Information on Investing in Indonesian Stock
Indonesian Tobacco financial ratios help investors to determine whether Indonesian 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 Indonesian with respect to the benefits of owning Indonesian Tobacco security.