Stock Pick IHSG Naik Lagi Tembus 7.300, Ide Trading Saham Hari Ini MYOR, MIDI dan AUTO - Bareksa.com
| INDY Stock | IDR 1,450 20.00 1.36% |
About 61% 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 |
Stock Pick IHSG Naik Lagi Tembus 7.300, Ide Trading Saham Hari Ini MYOR, MIDI dan AUTO Bareksa.com
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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.
Annual Yield
Annual Yield Comparative Analysis
Indika Energy is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
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
| INCO | Vale Indonesia | 4.00 | ||||
| ITMG | Indo Tambangraya | 0.44 | ||||
| ELSA | Elnusa Tbk | 1.27 | ||||
| MEDC | Medco Energi | 1.75 | ||||
| ADRO | Adaro Energy | 3.07 |
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.