Resmi Ditawarkan, ORI024 Cetak Penjualan Rp 715,42 Miliar - KONTAN
| CAKK Stock | IDR 146.00 1.00 0.68% |
About 61% of Cahayaputra Asa's investor base is looking to short. The analysis of current outlook of investing in Cahayaputra Asa Keramik suggests that many traders are alarmed regarding Cahayaputra Asa's prospects. Cahayaputra Asa's investing sentiment shows overall attitude of investors towards Cahayaputra Asa Keramik.
Cahayaputra |
Resmi Ditawarkan, ORI024 Cetak Penjualan Rp 715,42 Miliar KONTAN
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Cahayaputra Asa Fundamental Analysis
We analyze Cahayaputra Asa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cahayaputra Asa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cahayaputra Asa 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.
Z Score
Z Score Comparative Analysis
Cahayaputra Asa is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Cahayaputra Asa Keramik 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 Cahayaputra Asa stock to make a market-neutral strategy. Peer analysis of Cahayaputra Asa could also be used in its relative valuation, which is a method of valuing Cahayaputra Asa by comparing valuation metrics with similar companies.
Peers
Cahayaputra Asa Related Equities
| HOKI | Buyung Poetra | 6.48 | ||||
| IPCC | PT Indonesia | 0.71 | ||||
| ISSP | Steel Pipe | 0.74 | ||||
| PSAB | J Resources | 5.74 |
Other Information on Investing in Cahayaputra Stock
Cahayaputra Asa financial ratios help investors to determine whether Cahayaputra 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 Cahayaputra with respect to the benefits of owning Cahayaputra Asa security.