Indonesia Aims for 1.5 Billion Restructuring at Krakatau Steel - Bloomberg
| 07K Stock | EUR 0.01 0.00 0.00% |
Slightly above 50% of KRAKATAU STEEL's private investors are presently thinking to get in. The analysis of current outlook of investing in KRAKATAU STEEL B suggests that some traders are interested regarding KRAKATAU STEEL's prospects. KRAKATAU STEEL's investing sentiment can be driven by a variety of factors including economic data, KRAKATAU STEEL's earnings reports, geopolitical events, and overall market trends.
KRAKATAU |
Indonesia Aims for 1.5 Billion Restructuring at Krakatau Steel Bloomberg
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KRAKATAU STEEL Fundamental Analysis
We analyze KRAKATAU STEEL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of KRAKATAU STEEL using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of KRAKATAU STEEL 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.
Total Debt
Total Debt Comparative Analysis
KRAKATAU STEEL is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
KRAKATAU STEEL B 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 KRAKATAU STEEL stock to make a market-neutral strategy. Peer analysis of KRAKATAU STEEL could also be used in its relative valuation, which is a method of valuing KRAKATAU STEEL by comparing valuation metrics with similar companies.
Peers
KRAKATAU STEEL Related Equities
| 5UI | Universal Insurance | 2.00 | ||||
| QBE | QBE Insurance | 1.75 | ||||
| ZSL | SLR Investment | 0.94 | ||||
| NRM | Insurance Australia | 0.40 | ||||
| 14N1 | New Residential | 0.28 | ||||
| B2W | BORR DRILLING | 1.41 | ||||
| DNN | Strategic Investments | 7.69 |
Additional Tools for KRAKATAU Stock Analysis
When running KRAKATAU STEEL's price analysis, check to measure KRAKATAU STEEL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KRAKATAU STEEL is operating at the current time. Most of KRAKATAU STEEL's value examination focuses on studying past and present price action to predict the probability of KRAKATAU STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRAKATAU STEEL's price. Additionally, you may evaluate how the addition of KRAKATAU STEEL to your portfolios can decrease your overall portfolio volatility.