Semen Indonesia Group Konsolidasi di Industri Semen Terus Terjadi - Iconomics
| SMBR Stock | IDR 216.00 2.00 0.92% |
About 62% of Semen Baturaja's investor base is looking to short. The analysis of current outlook of investing in Semen Baturaja Persero suggests that many traders are alarmed regarding Semen Baturaja's prospects. Semen Baturaja's investing sentiment shows overall attitude of investors towards Semen Baturaja Persero.
Semen |
Semen Indonesia Group Konsolidasi di Industri Semen Terus Terjadi Iconomics
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Semen Baturaja Fundamental Analysis
We analyze Semen Baturaja's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semen Baturaja using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semen Baturaja 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
Semen Baturaja 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.
Semen Baturaja Persero 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 Semen Baturaja stock to make a market-neutral strategy. Peer analysis of Semen Baturaja could also be used in its relative valuation, which is a method of valuing Semen Baturaja by comparing valuation metrics with similar companies.
Peers
Semen Baturaja Related Equities
| BRPT | Barito Pacific | 1.12 | ||||
| INTP | Indocement Tunggal | 0.73 | ||||
| CPIN | Charoen Pokphand | 0.21 |
Other Information on Investing in Semen Stock
Semen Baturaja financial ratios help investors to determine whether Semen 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 Semen with respect to the benefits of owning Semen Baturaja security.