Stocks Suffer Worst Day Since August As Big Tech Staggers - Forbes
| 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 |
Stocks Suffer Worst Day Since August As Big Tech Staggers Forbes
Read at news.google.com
 |
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.
Price To Sales
Price To Sales Comparative Analysis
Charnic Capital is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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.