Q1 2022 Matahari Department Store Tbk PT Earnings Call Transcript - GuruFocus.com
| LPPF Stock | IDR 1,415 15.00 1.07% |
About 52% of Matahari Department's investor base is interested to short. The analysis of current outlook of investing in Matahari Department Store suggests that many traders are impartial regarding Matahari Department's prospects. Matahari Department's investing sentiment shows overall attitude of investors towards Matahari Department Store.
Matahari |
Q1 2022 Matahari Department Store Tbk PT Earnings Call Transcript GuruFocus.com
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Matahari Department is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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 | 1.83 | ||||
| AKRA | Akr Corporindo | 0.41 | ||||
| PTPP | Pembangunan Perumahan | 0.51 | ||||
| SCMA | Surya Citra | 0.77 | ||||
| MNCN | Media Nusantara | 2.60 |
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.