Gandeng BMRI, INDY Cari Pendapatan Selain Batu Bara - CNBC Indonesia
| INDY Stock | IDR 1,480 20.00 1.33% |
About 62% of Indika Energy's investor base is looking to short. The analysis of current outlook of investing in Indika Energy Tbk suggests that many traders are alarmed regarding Indika Energy's prospects. Indika Energy's investing sentiment shows overall attitude of investors towards Indika Energy Tbk.
Indika |
Gandeng BMRI, INDY Cari Pendapatan Selain Batu Bara CNBC Indonesia
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Indika Energy Fundamental Analysis
We analyze Indika Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indika Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indika Energy 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Indika Energy is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Indika Energy 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 Indika Energy stock to make a market-neutral strategy. Peer analysis of Indika Energy could also be used in its relative valuation, which is a method of valuing Indika Energy by comparing valuation metrics with similar companies.
Peers
Indika Energy Related Equities
| ERAA | Erajaya Swasembada | 0.48 | ||||
| DOID | Delta Dunia | 0.78 | ||||
| HRUM | Harum Energy | 0.87 | ||||
| ASSA | Adi Sarana | 2.05 | ||||
| EMTK | Elang Mahkota | 4.03 |
Other Information on Investing in Indika Stock
Indika Energy financial ratios help investors to determine whether Indika 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 Indika with respect to the benefits of owning Indika Energy security.