Global Gift Card and Incentive Card Market Intelligence and Future ... - Yahoo Finance
| LPPF Stock | IDR 1,745 15.00 0.85% |
About 62% of Matahari Department's investor base is looking to short. The analysis of current outlook of investing in Matahari Department Store suggests that many traders are alarmed regarding Matahari Department's prospects. Matahari Department's investing sentiment shows overall attitude of investors towards Matahari Department Store.
Matahari |
Global Gift Card and Incentive Card Market Intelligence and Future ... Yahoo Finance
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Matahari Department Fundamental Analysis
We analyze Matahari Department's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matahari Department using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matahari Department 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.
Profit Margin
Profit Margin Comparative Analysis
Matahari Department is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Matahari Department Store 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 Matahari Department stock to make a market-neutral strategy. Peer analysis of Matahari Department could also be used in its relative valuation, which is a method of valuing Matahari Department by comparing valuation metrics with similar companies.
Peers
Matahari Department Related Equities
| EXCL | XL Axiata | 0.92 | ||||
| PTPP | Pembangunan Perumahan | 0.89 | ||||
| MNCN | Media Nusantara | 0.75 | ||||
| AKRA | Akr Corporindo | 1.16 | ||||
| SCMA | Surya Citra | 1.22 |
Other Information on Investing in Matahari Stock
Matahari Department financial ratios help investors to determine whether Matahari 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 Matahari with respect to the benefits of owning Matahari Department security.