Indonesia agrees to increase palm oil export to Kenya in a bid to ... - Garowe Online
| ITIC Stock | 268.00 2.00 0.74% |
About 62% 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 |
Indonesia agrees to increase palm oil export to Kenya in a bid to ... Garowe Online
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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.
Current Valuation
Current Valuation Comparative Analysis
Indonesian Tobacco is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
| BIPP | Bhuwanatala Indah | 6.90 | ||||
| CTTH | Citatah Tbk | 4.17 | ||||
| PALM | Provident Agro | 0.51 | ||||
| GULA | Aman Agrindo | 1.14 | ||||
| ARNA | Arwana Citramulia | 1.34 | ||||
| MBSS | Mitrabahtera Segara | 1.39 | ||||
| GOOD | Garudafood Putra | 1.99 | ||||
| TCPI | Transcoal Pacific | 2.13 | ||||
| MAIN | Malindo Feedmill | 2.60 |
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.