IHSG Ditutup Menguat di Posisi 7.037,56, Investor Asing Lego Saham Bank - Bisnis Solopos.com
| INDX Stock | IDR 89.00 1.00 1.14% |
About 50% of Tanah Laut's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Tanah Laut Tbk suggests that some traders are interested regarding Tanah Laut's prospects. Tanah Laut's investing sentiment shows overall attitude of investors towards Tanah Laut Tbk.
Tanah |
IHSG Ditutup Menguat di Posisi 7.037,56, Investor Asing Lego Saham Bank Bisnis Solopos.com
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Tanah Laut Fundamental Analysis
We analyze Tanah Laut's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tanah Laut using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tanah Laut 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
Tanah Laut 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.
Tanah Laut 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 Tanah Laut stock to make a market-neutral strategy. Peer analysis of Tanah Laut could also be used in its relative valuation, which is a method of valuing Tanah Laut by comparing valuation metrics with similar companies.
Peers
Tanah Laut Related Equities
| IATA | PT MNC | 6.25 | ||||
| INDR | Indorama Synthetics | 1.45 | ||||
| HITS | Humpuss Intermoda | 0.48 | ||||
| INTD | Inter Delta | 0.97 | ||||
| FORU | Fortune Indonesia | 4.35 |
Other Information on Investing in Tanah Stock
Tanah Laut financial ratios help investors to determine whether Tanah 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 Tanah with respect to the benefits of owning Tanah Laut security.