Susut 24 Persen, Rugi Satria Mega Kencana Kuartal III-2023 Tersisa Rp10,74 Miliar - emitennews.com
| SOTS Stock | IDR 302.00 8.00 2.58% |
About 61% of Satria Mega's investor base is looking to short. The analysis of current outlook of investing in Satria Mega Kencana suggests that many traders are alarmed regarding Satria Mega's prospects. Satria Mega's investing sentiment shows overall attitude of investors towards Satria Mega Kencana.
Satria |
Susut 24 Persen, Rugi Satria Mega Kencana Kuartal III-2023 Tersisa Rp10,74 Miliar emitennews.com
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Satria Mega Fundamental Analysis
We analyze Satria Mega's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Satria Mega using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Satria Mega 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.
Return On Equity
Return On Equity Comparative Analysis
Satria Mega is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Satria Mega Kencana 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 Satria Mega stock to make a market-neutral strategy. Peer analysis of Satria Mega could also be used in its relative valuation, which is a method of valuing Satria Mega by comparing valuation metrics with similar companies.
Peers
Satria Mega Related Equities
| MINA | Sanurhasta Mitra | 7.69 | ||||
| YELO | Yelooo Integra | 6.25 | ||||
| FOOD | Sentra Food | 1.71 | ||||
| HRME | Menteng Heritage | 4.44 |
Other Information on Investing in Satria Stock
Satria Mega financial ratios help investors to determine whether Satria 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 Satria with respect to the benefits of owning Satria Mega security.