Saham-Saham Paling Melonjak saat BI Rate Tetap 6 percent - Bisnis.com
| INDR Stock | IDR 2,700 10.00 0.37% |
About 62% of Indorama Synthetics' investor base is looking to short. The analysis of current outlook of investing in Indorama Synthetics Tbk suggests that many traders are alarmed regarding Indorama Synthetics' prospects. Indorama Synthetics' investing sentiment shows overall attitude of investors towards Indorama Synthetics Tbk.
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Saham-Saham Paling Melonjak saat BI Rate Tetap 6 Bisnis.com
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Indorama Synthetics Fundamental Analysis
We analyze Indorama Synthetics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indorama Synthetics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indorama Synthetics 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Indorama Synthetics is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Indorama Synthetics 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 Indorama Synthetics stock to make a market-neutral strategy. Peer analysis of Indorama Synthetics could also be used in its relative valuation, which is a method of valuing Indorama Synthetics by comparing valuation metrics with similar companies.
Peers
Indorama Synthetics Related Equities
| ISAT | Indosat Tbk | 5.88 | ||||
| AHAP | Asuransi Harta | 2.20 | ||||
| BBNI | Bank Negara | 1.49 | ||||
| PSAB | J Resources | 1.32 | ||||
| CASA | Capital Financial | 0.97 | ||||
| TECH | Indosterling Technomedia | 0.00 | ||||
| KKES | PT Kusuma | 0.00 | ||||
| INOV | Inocycle Technology | 1.00 | ||||
| JIHD | Jakarta Int | 17.96 |
Other Information on Investing in Indorama Stock
Indorama Synthetics financial ratios help investors to determine whether Indorama 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 Indorama with respect to the benefits of owning Indorama Synthetics security.