PT SOECHI LINES TBK- The GF Scores 5 Key Aspects of Analysis - GuruFocus.com
| SOCI Stock | IDR 168.00 1.00 0.59% |
About 61% of Soechi Lines' investor base is looking to short. The analysis of current outlook of investing in Soechi Lines Tbk suggests that many traders are alarmed regarding Soechi Lines' prospects. Soechi Lines' investing sentiment shows overall attitude of investors towards Soechi Lines Tbk.
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PT SOECHI LINES TBK- The GF Scores 5 Key Aspects of Analysis GuruFocus.com
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Soechi Lines Fundamental Analysis
We analyze Soechi Lines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soechi Lines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soechi Lines 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.
Annual Yield
Annual Yield Comparative Analysis
Soechi Lines is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Soechi Lines Tbk 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 Soechi Lines stock to make a market-neutral strategy. Peer analysis of Soechi Lines could also be used in its relative valuation, which is a method of valuing Soechi Lines by comparing valuation metrics with similar companies.
Peers
Soechi Lines Related Equities
| ERAA | Erajaya Swasembada | 0.98 | ||||
| EMTK | Elang Mahkota | 0.87 | ||||
| DOID | Delta Dunia | 1.61 | ||||
| HRUM | Harum Energy | 2.25 | ||||
| ASSA | Adi Sarana | 3.50 |
Other Information on Investing in Soechi Stock
Soechi Lines financial ratios help investors to determine whether Soechi 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 Soechi with respect to the benefits of owning Soechi Lines security.