Goodbye Gocap Club, 8 Saham Ini Otw Rp 1 - CNBC Indonesia
| TAMU Stock | 13.00 1.00 7.14% |
About 62% of PT Pelayaran's investor base is looking to short. The analysis of current outlook of investing in PT Pelayaran Tamarin suggests that many traders are alarmed regarding PT Pelayaran's prospects. PT Pelayaran's investing sentiment shows overall attitude of investors towards PT Pelayaran Tamarin.
TAMU |
Goodbye Gocap Club, 8 Saham Ini Otw Rp 1 CNBC Indonesia
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PT Pelayaran Fundamental Analysis
We analyze PT Pelayaran's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Pelayaran using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Pelayaran 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.
EBITDA
EBITDA Comparative Analysis
PT Pelayaran is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
PT Pelayaran Tamarin 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 PT Pelayaran stock to make a market-neutral strategy. Peer analysis of PT Pelayaran could also be used in its relative valuation, which is a method of valuing PT Pelayaran by comparing valuation metrics with similar companies.
Peers
PT Pelayaran Related Equities
| LION | Lion Metal | 8.70 | ||||
| BEER | PT Jobubu | 2.92 | ||||
| MTDL | Metrodata Electronics | 0.81 | ||||
| LPGI | Lippo General | 0.55 | ||||
| BBSI | PT Bank | 1.17 | ||||
| CASA | Capital Financial | 1.92 | ||||
| BOLT | Garuda Metalindo | 2.12 |
Other Information on Investing in TAMU Stock
PT Pelayaran financial ratios help investors to determine whether TAMU 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 TAMU with respect to the benefits of owning PT Pelayaran security.