Pengendali Serok Rp5,49 M Saham Batavia Prosperindo - CNBC Indonesia
| BPTR Stock | IDR 87.00 1.00 1.16% |
About 50% of Batavia Prosperindo's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Batavia Prosperindo Trans suggests that some traders are interested regarding Batavia Prosperindo's prospects. Batavia Prosperindo's investing sentiment shows overall attitude of investors towards Batavia Prosperindo Trans.
Batavia |
Pengendali Serok Rp5,49 M Saham Batavia Prosperindo CNBC Indonesia
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Batavia Prosperindo Fundamental Analysis
We analyze Batavia Prosperindo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Batavia Prosperindo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Batavia Prosperindo 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.
Beta
Beta Comparative Analysis
Batavia Prosperindo is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Batavia Prosperindo Trans 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 Batavia Prosperindo stock to make a market-neutral strategy. Peer analysis of Batavia Prosperindo could also be used in its relative valuation, which is a method of valuing Batavia Prosperindo by comparing valuation metrics with similar companies.
Peers
Batavia Prosperindo Related Equities
| TRUK | Guna Timur | 1.20 |
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| ASSA | Adi Sarana | 2.05 |
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| WEHA | Weha Transportasi | 2.52 |
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| BIRD | Blue Bird | 5.21 |
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| TNCA | PT Trimuda | 5.93 |
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Other Information on Investing in Batavia Stock
Batavia Prosperindo financial ratios help investors to determine whether Batavia 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 Batavia with respect to the benefits of owning Batavia Prosperindo security.