Corporate Actions Round-Up March 27, 2023 D-Insights - Katadata
BUKK Stock | IDR 910.00 5.00 0.55% |
About 54% of Bukaka Teknik's investor base is interested to short. The analysis of current outlook of investing in Bukaka Teknik Utama suggests that many traders are impartial regarding Bukaka Teknik's prospects. Bukaka Teknik's investing sentiment shows overall attitude of investors towards Bukaka Teknik Utama.
Bukaka |
Corporate Actions Round-Up March 27, 2023 D-Insights Katadata
Read at news.google.com
Bukaka Teknik Fundamental Analysis
We analyze Bukaka Teknik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bukaka Teknik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bukaka Teknik 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
Bukaka Teknik 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.
Bukaka Teknik Utama 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 Bukaka Teknik stock to make a market-neutral strategy. Peer analysis of Bukaka Teknik could also be used in its relative valuation, which is a method of valuing Bukaka Teknik by comparing valuation metrics with similar companies.
Peers
Bukaka Teknik Related Equities
CEKA | Wilmar Cahaya | 0.99 | ||||
BRAM | Indo Kordsa | 0.42 | ||||
CITA | Cita Mineral | 0.56 | ||||
DVLA | Darya Varia | 0.92 | ||||
CMNP | Citra Marga | 1.06 |
Other Information on Investing in Bukaka Stock
Bukaka Teknik financial ratios help investors to determine whether Bukaka 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 Bukaka with respect to the benefits of owning Bukaka Teknik security.