Lisas Market Movers Top Moving Stocks This Morning 427 - Bloomberg
| NICK Stock | IDR 670.00 5.00 0.74% |
About 61% of Charnic Capital's investor base is looking to short. The analysis of current outlook of investing in Charnic Capital Tbk suggests that many traders are alarmed regarding Charnic Capital's prospects. Charnic Capital's investing sentiment shows overall attitude of investors towards Charnic Capital Tbk.
Charnic |
Lisas Market Movers Top Moving Stocks This Morning 427 Bloomberg
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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.
Return On Asset
Return On Asset Comparative Analysis
Charnic Capital is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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 | 3.08 | ||||
| PRIM | Royal Prima | 1.69 | ||||
| SPTO | PT Surya | 1.54 | ||||
| MOLI | Madusari Murni | 2.45 | ||||
| MSIN | MNC Studios | 3.27 |
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.