PT Sinar Mas Agro Resources and Technology Tbk Agenda Material of the Annual General Meeting of Shareholders ... - Marketscreener.com
| SMAR Stock | IDR 3,790 30.00 0.79% |
About 61% of Sinar Mas' investor base is looking to short. The analysis of current outlook of investing in Sinar Mas Agro suggests that many traders are alarmed regarding Sinar Mas' prospects. Sinar Mas' investing sentiment shows overall attitude of investors towards Sinar Mas Agro.
Sinar |
PT Sinar Mas Agro Resources and Technology Tbk Agenda Material of the Annual General Meeting of Shareholders ... Marketscreener.com
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Sinar Mas Fundamental Analysis
We analyze Sinar Mas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sinar Mas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sinar Mas 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.
Current Valuation
Current Valuation Comparative Analysis
Sinar Mas is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sinar Mas Agro 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 Sinar Mas stock to make a market-neutral strategy. Peer analysis of Sinar Mas could also be used in its relative valuation, which is a method of valuing Sinar Mas by comparing valuation metrics with similar companies.
Peers
Sinar Mas Related Equities
| SGRO | Sampoerna Agro | 1.48 | ||||
| SMCB | Solusi Bangun | 1.30 | ||||
| TBLA | Tunas Baru | 0.78 | ||||
| LSIP | Perusahaan Perkebunan | 0.90 | ||||
| UNSP | Bakrie Sumatera | 1.72 |
Other Information on Investing in Sinar Stock
Sinar Mas financial ratios help investors to determine whether Sinar 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 Sinar with respect to the benefits of owning Sinar Mas security.