Increase in Cigarette Excise and Issuer Performance - kompas.id

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.
  
Increase in Cigarette Excise and Issuer Performance kompas.id

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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.

Return On Equity

Return On Equity Comparative Analysis

Indonesian Tobacco is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

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.

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.