Corporate Actions Round-Up August 2, 2023 D-Insights - Katadata
| ASSA Stock | IDR 705.00 15.00 2.08% |
About 62% of Adi Sarana's investor base is looking to short. The analysis of current outlook of investing in Adi Sarana Armada suggests that many traders are alarmed regarding Adi Sarana's prospects. Adi Sarana's investing sentiment shows overall attitude of investors towards Adi Sarana Armada.
Adi |
Corporate Actions Round-Up August 2, 2023 D-Insights Katadata
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Adi Sarana Fundamental Analysis
We analyze Adi Sarana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adi Sarana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adi Sarana 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.
Current Valuation
Current Valuation Comparative Analysis
Adi Sarana is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Adi Sarana Armada 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 Adi Sarana stock to make a market-neutral strategy. Peer analysis of Adi Sarana could also be used in its relative valuation, which is a method of valuing Adi Sarana by comparing valuation metrics with similar companies.
Peers
Adi Sarana Related Equities
| KKES | PT Kusuma | 4.55 | ||||
| IGAR | Champion Pacific | 3.92 | ||||
| BBNI | Bank Negara | 3.35 | ||||
| ISAT | Indosat Tbk | 1.59 | ||||
| AHAP | Asuransi Harta | 1.08 | ||||
| MPMX | Mitra Pinasthika | 1.02 | ||||
| INCI | Intanwijaya Internasional | 0.87 | ||||
| TECH | Indosterling Technomedia | 0.00 | ||||
| CASA | Capital Financial | 1.90 | ||||
| JIHD | Jakarta Int | 24.88 |
Other Information on Investing in Adi Stock
Adi Sarana financial ratios help investors to determine whether Adi 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 Adi with respect to the benefits of owning Adi Sarana security.