Setara Mati - INDOPOS
| SMKM Stock | 71.00 2.00 2.74% |
About 61% of Sumber Mas' investor base is looking to short. The analysis of current outlook of investing in Sumber Mas Konstruksi suggests that many traders are alarmed regarding Sumber Mas' prospects. Sumber Mas' investing sentiment shows overall attitude of investors towards Sumber Mas Konstruksi.
Sumber |
Setara Mati INDOPOS
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Sumber Mas Fundamental Analysis
We analyze Sumber Mas' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumber Mas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumber 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Sumber Mas is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Sumber Mas Konstruksi 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 Sumber Mas stock to make a market-neutral strategy. Peer analysis of Sumber Mas could also be used in its relative valuation, which is a method of valuing Sumber Mas by comparing valuation metrics with similar companies.
Peers
Sumber Mas Related Equities
| NANO | Nanotech Indonesia | 5.26 | ||||
| OASA | Protech Mitra | 2.14 | ||||
| STAA | Sumber Tani | 0.61 | ||||
| RMKE | RMK Energy | 0.98 | ||||
| NASI | Wahana Inti | 3.57 |
Other Information on Investing in Sumber Stock
Sumber Mas financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Mas security.