Rivian and 7 More Clean Energy Stocks Citi Says Could Drop Even More - Barrons
SMKL Stock | IDR 155.00 2.00 1.27% |
About 61% of Satyamitra Kemas' investor base is looking to short. The analysis of current outlook of investing in Satyamitra Kemas Lestari suggests that many traders are alarmed regarding Satyamitra Kemas' prospects. Satyamitra Kemas' investing sentiment shows overall attitude of investors towards Satyamitra Kemas Lestari.
Satyamitra |
Rivian and 7 More Clean Energy Stocks Citi Says Could Drop Even More Barrons
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Satyamitra Kemas Fundamental Analysis
We analyze Satyamitra Kemas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Satyamitra Kemas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Satyamitra Kemas 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Satyamitra Kemas is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Satyamitra Kemas Lestari 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 Satyamitra Kemas stock to make a market-neutral strategy. Peer analysis of Satyamitra Kemas could also be used in its relative valuation, which is a method of valuing Satyamitra Kemas by comparing valuation metrics with similar companies.
Peers
Satyamitra Kemas Related Equities
IKAN | Era Mandiri | 4.17 | ||||
AYLS | Agro Yasa | 3.57 | ||||
FPNI | Lotte Chemical | 1.06 | ||||
JAST | Jasnita Telekomindo | 1.92 | ||||
IPTV | MNC Vision | 4.35 |
Other Information on Investing in Satyamitra Stock
Satyamitra Kemas financial ratios help investors to determine whether Satyamitra 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 Satyamitra with respect to the benefits of owning Satyamitra Kemas security.