Agenda Bursa Hari ini DPS Dividen POWR hingga Stock Split ASDM - Data Indonesia
| TEBE Stock | IDR 625.00 10.00 1.57% |
About 62% of Dana Brata's investor base is looking to short. The analysis of current outlook of investing in Dana Brata Luhur suggests that many traders are alarmed regarding Dana Brata's prospects. Dana Brata's investing sentiment shows overall attitude of investors towards Dana Brata Luhur.
Dana |
Agenda Bursa Hari ini DPS Dividen POWR hingga Stock Split ASDM Data Indonesia
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Dana Brata Fundamental Analysis
We analyze Dana Brata's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dana Brata using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dana Brata 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Dana Brata is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Dana Brata Luhur 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 Dana Brata stock to make a market-neutral strategy. Peer analysis of Dana Brata could also be used in its relative valuation, which is a method of valuing Dana Brata by comparing valuation metrics with similar companies.
Peers
Dana Brata Related Equities
| KEEN | Kencana Energi | 2.42 | ||||
| PSSI | Pelita Samudera | 0.47 | ||||
| TPMA | Trans Power | 0.78 | ||||
| NELY | Pelayaran Nelly | 0.87 | ||||
| IPCC | PT Indonesia | 1.33 |
Other Information on Investing in Dana Stock
Dana Brata financial ratios help investors to determine whether Dana 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 Dana with respect to the benefits of owning Dana Brata security.