Analysis New capital Nusantara put to popular test - Academia - The Jakarta Post
| CANI Stock | IDR 49.00 0.00 0.00% |
About 56% of Capitol Nusantara's investor base is looking to short. The analysis of current outlook of investing in Capitol Nusantara Indonesia suggests that many traders are alarmed regarding Capitol Nusantara's prospects. Capitol Nusantara's investing sentiment shows overall attitude of investors towards Capitol Nusantara Indonesia.
Capitol |
Analysis New capital Nusantara put to popular test - Academia The Jakarta Post
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Capitol Nusantara Fundamental Analysis
We analyze Capitol Nusantara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capitol Nusantara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capitol Nusantara 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.
Price To Sales
Price To Sales Comparative Analysis
Capitol Nusantara is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Capitol Nusantara 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 Capitol Nusantara stock to make a market-neutral strategy. Peer analysis of Capitol Nusantara could also be used in its relative valuation, which is a method of valuing Capitol Nusantara by comparing valuation metrics with similar companies.
Peers
Capitol Nusantara Related Equities
| BINA | Bank Ina | 0.74 | ||||
| MASA | Multistrada Arah | 0.00 | ||||
| MBAP | Mitrabara Adiperdana | 0.35 | ||||
| MPMX | Mitra Pinasthika | 0.50 | ||||
| IPCC | PT Indonesia | 0.70 | ||||
| TOTO | Surya Toto | 0.88 | ||||
| MBSS | Mitrabahtera Segara | 0.92 | ||||
| BIPP | Bhuwanatala Indah | 3.12 | ||||
| WOOD | Integra Indocabinet | 5.20 |
Other Information on Investing in Capitol Stock
Capitol Nusantara financial ratios help investors to determine whether Capitol 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 Capitol with respect to the benefits of owning Capitol Nusantara security.