Financial Services Roundup Market Talk - WSJ - The Wall Street Journal
| PQ9 Stock | EUR 0.31 0.01 3.13% |
Slightly above 62% of BANK MANDIRI's investor base is looking to short. The analysis of current outlook of investing in BANK MANDIRI suggests that many traders are alarmed regarding BANK MANDIRI's prospects. BANK MANDIRI's investing sentiment can be driven by a variety of factors including economic data, BANK MANDIRI's earnings reports, geopolitical events, and overall market trends.
BANK |
Financial Services Roundup Market Talk - WSJ The Wall Street Journal
Read at news.google.com
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BANK MANDIRI Fundamental Analysis
We analyze BANK MANDIRI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BANK MANDIRI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BANK MANDIRI 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
BANK MANDIRI 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.
BANK MANDIRI 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 BANK MANDIRI stock to make a market-neutral strategy. Peer analysis of BANK MANDIRI could also be used in its relative valuation, which is a method of valuing BANK MANDIRI by comparing valuation metrics with similar companies.
Peers
BANK MANDIRI Related Equities
| D2V | PARKEN Sport | 4.91 | ||||
| M0G | FIREWEED METALS | 2.34 | ||||
| KWO | Transport International | 2.20 | ||||
| FR70 | FAST RETAIL | 0.70 | ||||
| 5PMA | GREENX METALS | 4.76 | ||||
| T2G | Tradegate | 5.35 |
Additional Tools for BANK Stock Analysis
When running BANK MANDIRI's price analysis, check to measure BANK MANDIRI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BANK MANDIRI is operating at the current time. Most of BANK MANDIRI's value examination focuses on studying past and present price action to predict the probability of BANK MANDIRI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANK MANDIRI's price. Additionally, you may evaluate how the addition of BANK MANDIRI to your portfolios can decrease your overall portfolio volatility.