Deretan Investor Kakap Ini Lego Saham Gudang Garam - CNBC Indonesia
GGRM Stock | IDR 13,500 100.00 0.74% |
About 62% of Gudang Garam's investor base is looking to short. The analysis of current outlook of investing in Gudang Garam Tbk suggests that many traders are alarmed regarding Gudang Garam's prospects. Gudang Garam's investing sentiment shows overall attitude of investors towards Gudang Garam Tbk.
Gudang |
Deretan Investor Kakap Ini Lego Saham Gudang Garam CNBC Indonesia
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Gudang Garam Fundamental Analysis
We analyze Gudang Garam's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gudang Garam using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gudang Garam 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.
EBITDA
EBITDA Comparative Analysis
Gudang Garam is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Gudang Garam 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 Gudang Garam stock to make a market-neutral strategy. Peer analysis of Gudang Garam could also be used in its relative valuation, which is a method of valuing Gudang Garam by comparing valuation metrics with similar companies.
Peers
Gudang Garam Related Equities
UNTR | United Tractors | 0.27 | ||||
HMSP | Hanjaya Mandala | 0.75 | ||||
INDF | PT Indofood | 0.91 | ||||
ASII | Astra International | 0.98 | ||||
UNVR | Unilever Indonesia | 2.36 |
Other Information on Investing in Gudang Stock
Gudang Garam financial ratios help investors to determine whether Gudang 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 Gudang with respect to the benefits of owning Gudang Garam security.