Why capital goods stocks are rising despite weakness in stock market explained Mint - Mint
| MTWI Stock | IDR 162.00 3.00 1.82% |
About 61% of Malacca Trust's investor base is looking to short. The analysis of current outlook of investing in Malacca Trust Wuwungan suggests that many traders are alarmed regarding Malacca Trust's prospects. Malacca Trust's investing sentiment shows overall attitude of investors towards Malacca Trust Wuwungan.
Malacca |
Why capital goods stocks are rising despite weakness in stock market explained Mint Mint
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Malacca Trust Fundamental Analysis
We analyze Malacca Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malacca Trust using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malacca Trust 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
Malacca Trust 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.
Malacca Trust Wuwungan 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 Malacca Trust stock to make a market-neutral strategy. Peer analysis of Malacca Trust could also be used in its relative valuation, which is a method of valuing Malacca Trust by comparing valuation metrics with similar companies.
Peers
Malacca Trust Related Equities
| LPPS | Lenox Pasifik | 1.75 | ||||
| MREI | Maskapai Reasuransi | 1.59 | ||||
| WOMF | Wahana Ottomitra | 0.57 | ||||
| PANS | Panin Sekuritas | 0.31 | ||||
| PNIN | Paninvest Tbk | 0.44 |
Other Information on Investing in Malacca Stock
Malacca Trust financial ratios help investors to determine whether Malacca 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 Malacca with respect to the benefits of owning Malacca Trust security.