Harga Tertekan, Perusahaan Kelapa Sawit Masih Optimistis Harga CPO Naik - KONTAN
| SGRO Stock | IDR 2,050 10.00 0.49% |
About 53% of Sampoerna Agro's investor base is interested to short. The analysis of current outlook of investing in Sampoerna Agro Tbk suggests that many traders are impartial regarding Sampoerna Agro's prospects. Sampoerna Agro's investing sentiment shows overall attitude of investors towards Sampoerna Agro Tbk.
Sampoerna |
Harga Tertekan, Perusahaan Kelapa Sawit Masih Optimistis Harga CPO Naik KONTAN
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Sampoerna Agro Fundamental Analysis
We analyze Sampoerna Agro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sampoerna Agro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sampoerna Agro 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.
Beta
Beta Comparative Analysis
Sampoerna Agro is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sampoerna Agro Tbk 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 Sampoerna Agro stock to make a market-neutral strategy. Peer analysis of Sampoerna Agro could also be used in its relative valuation, which is a method of valuing Sampoerna Agro by comparing valuation metrics with similar companies.
Peers
Sampoerna Agro Related Equities
| JIHD | Jakarta Int | 24.79 | ||||
| ISAT | Indosat Tbk | 2.53 | ||||
| TECH | Indosterling Technomedia | 0.00 | ||||
| BRIS | Bank BRISyariah | 0.34 | ||||
| MPMX | Mitra Pinasthika | 0.50 | ||||
| KRAS | Krakatau Steel | 0.84 | ||||
| BBNI | Bank Negara | 0.90 | ||||
| CASA | Capital Financial | 0.97 | ||||
| INOV | Inocycle Technology | 0.99 |
Other Information on Investing in Sampoerna Stock
Sampoerna Agro financial ratios help investors to determine whether Sampoerna 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 Sampoerna with respect to the benefits of owning Sampoerna Agro security.