Simak Rekomendasi Saham RANC, WINS, dan MAPI Untuk Jumat - KONTAN
| RANC Stock | IDR 492.00 6.00 1.20% |
About 62% of Supra Boga's investor base is looking to short. The analysis of current outlook of investing in Supra Boga Lestari suggests that many traders are alarmed regarding Supra Boga's prospects. Supra Boga's investing sentiment shows overall attitude of investors towards Supra Boga Lestari.
Supra |
Simak Rekomendasi Saham RANC, WINS, dan MAPI Untuk Jumat KONTAN
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Supra Boga Fundamental Analysis
We analyze Supra Boga's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Supra Boga using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Supra Boga 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.
Z Score
Z Score Comparative Analysis
Supra Boga is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Supra Boga Lestari 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 Supra Boga stock to make a market-neutral strategy. Peer analysis of Supra Boga could also be used in its relative valuation, which is a method of valuing Supra Boga by comparing valuation metrics with similar companies.
Peers
Supra Boga Related Equities
| AMRT | Sumber Alfaria | 0.35 | ||||
| ROTI | Nippon Indosari | 0.52 | ||||
| HERO | Hero Supermarket | 0.87 | ||||
| MIDI | Midi Utama | 0.97 | ||||
| RALS | Ramayana Lestari | 1.06 |
Other Information on Investing in Supra Stock
Supra Boga financial ratios help investors to determine whether Supra 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 Supra with respect to the benefits of owning Supra Boga security.