KeyCorp Sees Unusually Large Options Volume - Defense World
| PTKFF Stock | USD 0.1 0.01 13.55% |
Roughly 61% of PT Kalbe's investor base is looking to short. The analysis of overall sentiment of trading PT Kalbe Farma pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with PT Kalbe's historical and current headlines, can help investors time the market. In addition, many technical investors use PT Kalbe Farma stock news signals to limit their universe of possible portfolio assets.
PT Kalbe pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of PTKFF daily returns and investor perception about the current price of PT Kalbe Farma as well as its diversification or hedging effects on your existing portfolios.
PTKFF |
KeyCorp Sees Unusually Large Options Volume Defense World
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PT Kalbe Fundamental Analysis
We analyze PT Kalbe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Kalbe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Kalbe 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.
Profit Margin
Profit Margin Comparative Analysis
PT Kalbe is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
PT Kalbe Farma 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 PT Kalbe pink sheet to make a market-neutral strategy. Peer analysis of PT Kalbe could also be used in its relative valuation, which is a method of valuing PT Kalbe by comparing valuation metrics with similar companies.
Peers
PT Kalbe Related Equities
| NVSEF | Novartis | 5.85 | ||||
| SCLXW | Scilex Holding | 3.85 | ||||
| AZN | AstraZeneca PLC | 2.13 | ||||
| RHHVF | Roche Holding | 1.99 | ||||
| AMGN | Amgen | 1.60 | ||||
| BMY | Bristol Myers | 0.60 | ||||
| GILD | Gilead Sciences | 0.48 | ||||
| RHHBY | Roche Holding | 0.46 | ||||
| NVS | Novartis | 0.41 | ||||
| SCLX | Scilex Holding | 5.45 |
Complementary Tools for PTKFF Pink Sheet analysis
When running PT Kalbe's price analysis, check to measure PT Kalbe'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 PT Kalbe is operating at the current time. Most of PT Kalbe's value examination focuses on studying past and present price action to predict the probability of PT Kalbe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Kalbe's price. Additionally, you may evaluate how the addition of PT Kalbe to your portfolios can decrease your overall portfolio volatility.
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