GUDANG GARAM Financials
| GGG Stock | EUR 0.75 0.01 1.35% |
GUDANG |
Understanding current and past GUDANG GARAM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GUDANG GARAM's financial statements are interrelated, with each one affecting the others. For example, an increase in GUDANG GARAM's assets may result in an increase in income on the income statement.
Please note, the presentation of GUDANG GARAM's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GUDANG GARAM's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GUDANG GARAM's management manipulating its earnings.
You should never invest in GUDANG GARAM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GUDANG Stock, because this is throwing your money away. Analyzing the key information contained in GUDANG GARAM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GUDANG GARAM Key Financial Ratios
There are many critical financial ratios that GUDANG GARAM's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that GUDANG GARAM reports annually and quarterly.GUDANG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GUDANG GARAM's current stock value. Our valuation model uses many indicators to compare GUDANG GARAM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GUDANG GARAM competition to find correlations between indicators driving GUDANG GARAM's intrinsic value. More Info.GUDANG GARAM is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for GUDANG GARAM is about 3,509,091,173 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GUDANG GARAM's earnings, one of the primary drivers of an investment's value.GUDANG GARAM Systematic Risk
GUDANG GARAM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GUDANG GARAM volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on GUDANG GARAM correlated with the market. If Beta is less than 0 GUDANG GARAM generally moves in the opposite direction as compared to the market. If GUDANG GARAM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GUDANG GARAM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GUDANG GARAM is generally in the same direction as the market. If Beta > 1 GUDANG GARAM moves generally in the same direction as, but more than the movement of the benchmark.
GUDANG GARAM November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GUDANG GARAM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GUDANG GARAM. We use our internally-developed statistical techniques to arrive at the intrinsic value of GUDANG GARAM based on widely used predictive technical indicators. In general, we focus on analyzing GUDANG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GUDANG GARAM's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 9.3 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 2.7 |
Complementary Tools for GUDANG Stock analysis
When running GUDANG GARAM's price analysis, check to measure GUDANG GARAM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GUDANG GARAM is operating at the current time. Most of GUDANG GARAM's value examination focuses on studying past and present price action to predict the probability of GUDANG GARAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GUDANG GARAM's price. Additionally, you may evaluate how the addition of GUDANG GARAM to your portfolios can decrease your overall portfolio volatility.
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