Dana Brata Luhur Bagikan Dividen Rp134,9 Miliar - emitennews.com
| 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.
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Dana Brata Luhur Bagikan Dividen Rp134,9 Miliar emitennews.com
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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.
Profit Margin
Profit Margin Comparative Analysis
Dana Brata is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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.