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| NICK Stock | IDR 710.00 40.00 5.97% |
About 55% of Charnic Capital's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Charnic Capital Tbk suggests that some traders are interested regarding Charnic Capital's prospects. Charnic Capital's investing sentiment shows overall attitude of investors towards Charnic Capital Tbk.
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Charnic Capital Fundamental Analysis
We analyze Charnic Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charnic Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charnic Capital 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Charnic Capital is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Charnic Capital 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 Charnic Capital stock to make a market-neutral strategy. Peer analysis of Charnic Capital could also be used in its relative valuation, which is a method of valuing Charnic Capital by comparing valuation metrics with similar companies.
Peers
Charnic Capital Related Equities
| NFCX | NFC Indonesia | 9.45 | ||||
| MOLI | Madusari Murni | 2.00 | ||||
| PRIM | Royal Prima | 1.72 | ||||
| SPTO | PT Surya | 0.76 | ||||
| MSIN | MNC Studios | 3.38 |
Other Information on Investing in Charnic Stock
Charnic Capital financial ratios help investors to determine whether Charnic 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 Charnic with respect to the benefits of owning Charnic Capital security.