Kuartal II, Grup Mitra Adiperkasa Kompak Cetak Kinerja Positif - Investor.ID
| MAPI Stock | IDR 1,445 10.00 0.69% |
About 61% of Mitra Adiperkasa's investor base is looking to short. The analysis of current outlook of investing in Mitra Adiperkasa Tbk suggests that many traders are alarmed regarding Mitra Adiperkasa's prospects. Mitra Adiperkasa's investing sentiment shows overall attitude of investors towards Mitra Adiperkasa Tbk.
Mitra |
Kuartal II, Grup Mitra Adiperkasa Kompak Cetak Kinerja Positif Investor.ID
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Mitra Adiperkasa Fundamental Analysis
We analyze Mitra Adiperkasa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitra Adiperkasa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitra Adiperkasa 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.
Z Score
Z Score Comparative Analysis
Mitra Adiperkasa is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Mitra Adiperkasa 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 Mitra Adiperkasa stock to make a market-neutral strategy. Peer analysis of Mitra Adiperkasa could also be used in its relative valuation, which is a method of valuing Mitra Adiperkasa by comparing valuation metrics with similar companies.
Peers
Mitra Adiperkasa Related Equities
| CTTH | Citatah Tbk | 4.00 | ||||
| SHID | Hotel Sahid | 1.05 | ||||
| MBSS | Mitrabahtera Segara | 0.93 | ||||
| PMJS | Putra Mandiri | 0.81 | ||||
| BINA | Bank Ina | 0.74 | ||||
| UANG | Pt Pakuan | 0.00 | ||||
| MBAP | Mitrabara Adiperdana | 0.35 | ||||
| PJAA | Pembangunan Jaya | 0.83 | ||||
| PGLI | Pembangunan Graha | 2.72 |
Other Information on Investing in Mitra Stock
Mitra Adiperkasa financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Adiperkasa security.