Perkuat Dominasi, Elang Mahkota Serok 64,1 Juta Saham ... - emitennews.com
| SAME Stock | IDR 260.00 2.00 0.78% |
About 53% of Sarana Meditama's investor base is interested to short. The analysis of current outlook of investing in Sarana Meditama Metropolitan suggests that many traders are impartial regarding Sarana Meditama's prospects. Sarana Meditama's investing sentiment shows overall attitude of investors towards Sarana Meditama Metropolitan.
Sarana |
Perkuat Dominasi, Elang Mahkota Serok 64,1 Juta Saham ... emitennews.com
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Sarana Meditama Fundamental Analysis
We analyze Sarana Meditama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sarana Meditama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sarana Meditama 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
Sarana Meditama 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.
Sarana Meditama Metr 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 Sarana Meditama stock to make a market-neutral strategy. Peer analysis of Sarana Meditama could also be used in its relative valuation, which is a method of valuing Sarana Meditama by comparing valuation metrics with similar companies.
Peers
Sarana Meditama Related Equities
| SILO | Siloam International | 2.01 | ||||
| MIKA | Mitra Keluarga | 0.77 | ||||
| PRDA | Prodia Widyahusada | 0.36 | ||||
| ASSA | Adi Sarana | 0.69 | ||||
| EMTK | Elang Mahkota | 0.82 |
Other Information on Investing in Sarana Stock
Sarana Meditama financial ratios help investors to determine whether Sarana 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 Sarana with respect to the benefits of owning Sarana Meditama security.