Ada Transaksi Crossing Saham GOTO dan ITMA, Nilainya Rp2,33 Triliun - Bisnis.com
| ITMA Stock | IDR 760.00 5.00 0.65% |
About 61% of Sumber Energi's investor base is looking to short. The analysis of current outlook of investing in Sumber Energi Andalan suggests that many traders are alarmed regarding Sumber Energi's prospects. Sumber Energi's investing sentiment shows overall attitude of investors towards Sumber Energi Andalan.
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Ada Transaksi Crossing Saham GOTO dan ITMA, Nilainya Rp2,33 Triliun Bisnis.com
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Sumber Energi Fundamental Analysis
We analyze Sumber Energi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumber Energi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumber Energi 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
Sumber Energi 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.
Sumber Energi Andalan 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 Sumber Energi stock to make a market-neutral strategy. Peer analysis of Sumber Energi could also be used in its relative valuation, which is a method of valuing Sumber Energi by comparing valuation metrics with similar companies.
Peers
Sumber Energi Related Equities
| LMSH | Lionmesh Prima | 9.77 | ||||
| LION | Lion Metal | 0.66 | ||||
| INCI | Intanwijaya Internasional | 0.86 | ||||
| INTD | Inter Delta | 0.97 | ||||
| INAI | Indal Aluminium | 2.40 |
Other Information on Investing in Sumber Stock
Sumber Energi financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Energi security.