Rugi Bersih Mahkota Group Rp164,3 Miliar Semester I2023 - Bisnis.com
MGRO Stock | 670.00 5.00 0.74% |
About 62% of Mahkota Group's investor base is looking to short. The analysis of current outlook of investing in Mahkota Group Tbk suggests that many traders are alarmed regarding Mahkota Group's prospects. Mahkota Group's investing sentiment shows overall attitude of investors towards Mahkota Group Tbk.
Mahkota |
Rugi Bersih Mahkota Group Rp164,3 Miliar Semester I2023 Bisnis.com
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Mahkota Group Fundamental Analysis
We analyze Mahkota Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mahkota Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mahkota Group 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.
Price To Book
Price To Book Comparative Analysis
Mahkota Group is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Mahkota Group 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 Mahkota Group stock to make a market-neutral strategy. Peer analysis of Mahkota Group could also be used in its relative valuation, which is a method of valuing Mahkota Group by comparing valuation metrics with similar companies.
Peers
Mahkota Group Related Equities
TLKM | Telkom Indonesia | 0.37 |
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ASII | Astra International | 0.49 |
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PGAS | Perusahaan Gas | 0.97 |
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UNVR | Unilever Indonesia | 1.59 |
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BMRI | Bank Mandiri | 4.65 |
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Other Information on Investing in Mahkota Stock
Mahkota Group financial ratios help investors to determine whether Mahkota 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 Mahkota with respect to the benefits of owning Mahkota Group security.