Sektor Barang Baku Kencang Melaju, Saham-Saham Pilihan Berikut Masih Layak Diburu - KONTAN
| SMGR Stock | IDR 3,500 110.00 3.05% |
About 62% of Semen Indonesia's investor base is looking to short. The analysis of current outlook of investing in Semen Indonesia Persero suggests that many traders are alarmed regarding Semen Indonesia's prospects. Semen Indonesia's investing sentiment shows overall attitude of investors towards Semen Indonesia Persero.
Semen |
Sektor Barang Baku Kencang Melaju, Saham-Saham Pilihan Berikut Masih Layak Diburu KONTAN
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Semen Indonesia Fundamental Analysis
We analyze Semen Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semen Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semen Indonesia 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.
Cash Flow From Operations
Cash Flow From Operations Comparative Analysis
Semen Indonesia is currently under evaluation in cash flow from operations category among its peers. Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Semen Indonesia Persero 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 Semen Indonesia stock to make a market-neutral strategy. Peer analysis of Semen Indonesia could also be used in its relative valuation, which is a method of valuing Semen Indonesia by comparing valuation metrics with similar companies.
Peers
Semen Indonesia Related Equities
| INTP | Indocement Tunggal | 0.72 |
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| PGAS | Perusahaan Gas | 0.97 |
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| INDF | PT Indofood | 1.31 |
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| UNTR | United Tractors | 2.19 |
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| JSMR | Jasa Marga | 3.26 |
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Other Information on Investing in Semen Stock
Semen Indonesia financial ratios help investors to determine whether Semen 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 Semen with respect to the benefits of owning Semen Indonesia security.