Wah Bergerak Tak Wajar, 3 Saham Ini Dipantau Ketat Bursa - CNBC Indonesia
| FILM Stock | 3,420 150.00 4.59% |
About 55% of MD Pictures' institutional investors are presently thinking to get in. The analysis of current outlook of investing in MD Pictures Tbk suggests that some traders are interested regarding MD Pictures' prospects. MD Pictures' investing sentiment shows overall attitude of investors towards MD Pictures Tbk.
FILM |
Wah Bergerak Tak Wajar, 3 Saham Ini Dipantau Ketat Bursa CNBC Indonesia
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MD Pictures Fundamental Analysis
We analyze MD Pictures' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MD Pictures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MD Pictures 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
MD Pictures 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.
MD Pictures Tbk 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 MD Pictures stock to make a market-neutral strategy. Peer analysis of MD Pictures could also be used in its relative valuation, which is a method of valuing MD Pictures by comparing valuation metrics with similar companies.
Peers
MD Pictures Related Equities
| EMTK | Elang Mahkota | 5.88 | ||||
| ESSA | Surya Esa | 0.60 | ||||
| HEAL | Medikaloka Hermina | 0.33 | ||||
| GOOD | Garudafood Putra | 1.00 | ||||
| MSIN | MNC Studios | 3.57 |
Other Information on Investing in FILM Stock
MD Pictures financial ratios help investors to determine whether FILM 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 FILM with respect to the benefits of owning MD Pictures security.