Daily Brief Macro Regional Economics A Turning Point in Asian ... - Smartkarma
| PTLKF Stock | USD 0.01 0.00 0.00% |
Roughly 56% of PT Lippo's investor base is looking to short. The analysis of overall sentiment of trading PT Lippo Karawaci pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with PT Lippo's historical and current headlines, can help investors time the market. In addition, many technical investors use PT Lippo Karawaci stock news signals to limit their universe of possible portfolio assets.
PT Lippo 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 PTLKF daily returns and investor perception about the current price of PT Lippo Karawaci as well as its diversification or hedging effects on your existing portfolios.
PTLKF |
Daily Brief Macro Regional Economics A Turning Point in Asian ... Smartkarma
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PT Lippo Fundamental Analysis
We analyze PT Lippo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Lippo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Lippo 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.
Market Capitalization
Market Capitalization Comparative Analysis
PT Lippo is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
PT Lippo Karawaci 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 Lippo pink sheet to make a market-neutral strategy. Peer analysis of PT Lippo could also be used in its relative valuation, which is a method of valuing PT Lippo by comparing valuation metrics with similar companies.
Peers
PT Lippo Related Equities
| EYE | National Vision | 2.94 | ||||
| BLD | Topbuild Corp | 1.49 | ||||
| CAH | Cardinal Health | 0.65 | ||||
| MMSI | Merit Medical | 0.27 | ||||
| TFX | Teleflex Incorporated | 0.85 | ||||
| HSCS | Heart Test | 0.87 | ||||
| DHI | DR Horton | 1.46 |
Complementary Tools for PTLKF Pink Sheet analysis
When running PT Lippo's price analysis, check to measure PT Lippo'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 Lippo is operating at the current time. Most of PT Lippo's value examination focuses on studying past and present price action to predict the probability of PT Lippo'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 Lippo's price. Additionally, you may evaluate how the addition of PT Lippo to your portfolios can decrease your overall portfolio volatility.
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