Kenapa Bareksa Saham - Bareksa.com
| SRAJ Stock | IDR 2,940 10.00 0.34% |
About 62% of Sejahteraraya Anugrahjaya's investor base is looking to short. The analysis of current outlook of investing in Sejahteraraya Anugrahjaya Tbk suggests that many traders are alarmed regarding Sejahteraraya Anugrahjaya's prospects. Sejahteraraya Anugrahjaya's investing sentiment shows overall attitude of investors towards Sejahteraraya Anugrahjaya Tbk.
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Sejahteraraya Anugrahjaya Fundamental Analysis
We analyze Sejahteraraya Anugrahjaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sejahteraraya Anugrahjaya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sejahteraraya Anugrahjaya 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
Sejahteraraya Anugrahjaya 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.
Sejahteraraya Anugrahjaya 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 Sejahteraraya Anugrahjaya stock to make a market-neutral strategy. Peer analysis of Sejahteraraya Anugrahjaya could also be used in its relative valuation, which is a method of valuing Sejahteraraya Anugrahjaya by comparing valuation metrics with similar companies.
Peers
Sejahteraraya Anugrahjaya Related Equities
| RANC | Supra Boga | 1.22 | ||||
| SILO | Siloam International | 0.99 | ||||
| SAME | Sarana Meditama | 0.80 | ||||
| TMPO | Tempo Inti | 3.08 | ||||
| SDPC | Millennium Pharmacon | 7.24 |
Other Information on Investing in Sejahteraraya Stock
Sejahteraraya Anugrahjaya financial ratios help investors to determine whether Sejahteraraya 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 Sejahteraraya with respect to the benefits of owning Sejahteraraya Anugrahjaya security.