7 Small-Cap Stocks That Analysts are Upgrading - InvestorPlace
| TRJA Stock | IDR 181.00 1.00 0.55% |
About 61% of Transkon Jaya's investor base is looking to short. The analysis of current outlook of investing in Transkon Jaya Pt suggests that many traders are alarmed regarding Transkon Jaya's prospects. Transkon Jaya's investing sentiment shows overall attitude of investors towards Transkon Jaya Pt.
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7 Small-Cap Stocks That Analysts are Upgrading InvestorPlace
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Transkon Jaya Fundamental Analysis
We analyze Transkon Jaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transkon Jaya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transkon Jaya 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.
Current Valuation
Current Valuation Comparative Analysis
Transkon Jaya is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Transkon Jaya Pt 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 Transkon Jaya stock to make a market-neutral strategy. Peer analysis of Transkon Jaya could also be used in its relative valuation, which is a method of valuing Transkon Jaya by comparing valuation metrics with similar companies.
Peers
Transkon Jaya Related Equities
| PPGL | Prima Globalindo | 0.95 | ||||
| NELY | Pelayaran Nelly | 0.92 | ||||
| TNCA | PT Trimuda | 1.00 | ||||
| TRUK | Guna Timur | 3.53 | ||||
| BPTR | Batavia Prosperindo | 5.75 |
Other Information on Investing in Transkon Stock
Transkon Jaya financial ratios help investors to determine whether Transkon 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 Transkon with respect to the benefits of owning Transkon Jaya security.