Metrodata Solution Day 2023 The Power of AI in Digital Supremacy Era - Pressrelease.id
| MTDL Stock | IDR 620.00 15.00 2.36% |
About 61% of Metrodata Electronics' investor base is looking to short. The analysis of current outlook of investing in Metrodata Electronics Tbk suggests that many traders are alarmed regarding Metrodata Electronics' prospects. Metrodata Electronics' investing sentiment shows overall attitude of investors towards Metrodata Electronics Tbk.
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Metrodata Solution Day 2023 The Power of AI in Digital Supremacy Era Pressrelease.id
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Metrodata Electronics Fundamental Analysis
We analyze Metrodata Electronics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Metrodata Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Metrodata Electronics 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
Metrodata Electronics 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..
Metrodata Electronics 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 Metrodata Electronics stock to make a market-neutral strategy. Peer analysis of Metrodata Electronics could also be used in its relative valuation, which is a method of valuing Metrodata Electronics by comparing valuation metrics with similar companies.
Peers
Metrodata Electronics Related Equities
| MPPA | Matahari Putra | 2.82 | ||||
| MLPL | Multipolar Tbk | 2.38 | ||||
| RALS | Ramayana Lestari | 2.19 | ||||
| LTLS | Lautan Luas | 0.50 | ||||
| ASGR | Astra Graphia | 1.16 |
Other Information on Investing in Metrodata Stock
Metrodata Electronics financial ratios help investors to determine whether Metrodata 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 Metrodata with respect to the benefits of owning Metrodata Electronics security.