In Brief Home Loans, Coffee, Gas Classifieds - FN Arena News
| MARK Stock | IDR 1,020 10.00 0.97% |
About 62% of Mark Dynamics' investor base is looking to short. The analysis of current outlook of investing in Mark Dynamics Indonesia suggests that many traders are alarmed regarding Mark Dynamics' prospects. Mark Dynamics' investing sentiment shows overall attitude of investors towards Mark Dynamics Indonesia.
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In Brief Home Loans, Coffee, Gas Classifieds FN Arena News
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Mark Dynamics Fundamental Analysis
We analyze Mark Dynamics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mark Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mark Dynamics 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.
Z Score
Z Score Comparative Analysis
Mark Dynamics is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Mark Dynamics Indonesia 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 Mark Dynamics stock to make a market-neutral strategy. Peer analysis of Mark Dynamics could also be used in its relative valuation, which is a method of valuing Mark Dynamics by comparing valuation metrics with similar companies.
Peers
Mark Dynamics Related Equities
| HEAL | Medikaloka Hermina | 2.36 | ||||
| PBID | Panca Budi | 0.97 | ||||
| ARNA | Arwana Citramulia | 0.68 | ||||
| PRDA | Prodia Widyahusada | 1.43 | ||||
| WOOD | Integra Indocabinet | 4.22 |
Other Information on Investing in Mark Stock
Mark Dynamics financial ratios help investors to determine whether Mark 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 Mark with respect to the benefits of owning Mark Dynamics security.