PT Gudang Financials
| GGNPF Stock | USD 1.14 0.00 0.00% |
GGNPF |
Understanding current and past PT Gudang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Gudang's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Gudang's assets may result in an increase in income on the income statement.
PT Gudang Stock Summary
PT Gudang competes with British American, Imperial Brands, RLX Technology, British Amer, and Turning Point. PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama. Pt Gudang operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 32389 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Jl Semampir II1, |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Benchmark | Dow Jones Industrial |
| Website | www.gudanggaramtbk.com |
| Phone | 62 35 468 2091 |
| Currency | USD - US Dollar |
PT Gudang Key Financial Ratios
There are many critical financial ratios that PT Gudang's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Gudang Garam reports annually and quarterly.| Return On Equity | 0.052 | |||
| Return On Asset | 0.0312 | |||
| Beta | 0.5 | |||
| Z Score | 1.0 |
GGNPF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Gudang's current stock value. Our valuation model uses many indicators to compare PT Gudang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Gudang competition to find correlations between indicators driving PT Gudang's intrinsic value. More Info.PT Gudang Garam is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Gudang Garam is roughly 1.67 . 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 PT Gudang's earnings, one of the primary drivers of an investment's value.PT Gudang Garam Systematic Risk
PT Gudang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Gudang 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on PT Gudang Garam correlated with the market. If Beta is less than 0 PT Gudang generally moves in the opposite direction as compared to the market. If PT Gudang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Gudang Garam is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Gudang is generally in the same direction as the market. If Beta > 1 PT Gudang moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for GGNPF Pink Sheet analysis
When running PT Gudang's price analysis, check to measure PT Gudang'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 PT Gudang is operating at the current time. Most of PT Gudang's value examination focuses on studying past and present price action to predict the probability of PT Gudang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Gudang's price. Additionally, you may evaluate how the addition of PT Gudang to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |