IHSG Merah Kala Sidang MK, Asing Diam-Diam Borong 10 Saham Ini - CNBC Indonesia
SMGR Stock | IDR 3,600 50.00 1.37% |
About 61% of Semen Indonesia's investor base is looking to short. The analysis of current outlook of investing in Semen Indonesia Persero suggests that many traders are alarmed regarding Semen Indonesia's prospects. Semen Indonesia's investing sentiment shows overall attitude of investors towards Semen Indonesia Persero.
Semen |
IHSG Merah Kala Sidang MK, Asing Diam-Diam Borong 10 Saham Ini CNBC Indonesia
Read at news.google.com
Semen Indonesia Fundamental Analysis
We analyze Semen Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semen Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semen Indonesia 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.
Target Price
Target Price Comparative Analysis
Semen Indonesia is currently under evaluation in target price category among its peers.
Semen Indonesia 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 Indonesia stock to make a market-neutral strategy. Peer analysis of Semen Indonesia could also be used in its relative valuation, which is a method of valuing Semen Indonesia by comparing valuation metrics with similar companies.
Peers
Semen Indonesia Related Equities
JSMR | Jasa Marga | 2.17 | ||||
INDF | PT Indofood | 1.67 | ||||
INTP | Indocement Tunggal | 0.73 | ||||
UNTR | United Tractors | 0.36 | ||||
PGAS | Perusahaan Gas | 1.59 |
Other Information on Investing in Semen Stock
Semen Indonesia 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 Indonesia security.