Gajah Tunggal Financials
| GJTL Stock | IDR 1,175 10.00 0.84% |
Gajah |
Understanding current and past Gajah Tunggal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gajah Tunggal's financial statements are interrelated, with each one affecting the others. For example, an increase in Gajah Tunggal's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000086002 |
| Business Address | Wisma Hayam Wuruk, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.gt-tires.com |
| Phone | 62 21 5098 5916 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Gajah Tunggal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gajah Stock, because this is throwing your money away. Analyzing the key information contained in Gajah Tunggal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gajah Tunggal Key Financial Ratios
Gajah Tunggal's financial ratios allow both analysts and investors to convert raw data from Gajah Tunggal's financial statements into concise, actionable information that can be used to evaluate the performance of Gajah Tunggal over time and compare it to other companies across industries.| Return On Equity | -0.016 | |||
| Return On Asset | 0.0197 | |||
| Target Price | 1700.0 | |||
| Beta | 1.19 |
Gajah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gajah Tunggal's current stock value. Our valuation model uses many indicators to compare Gajah Tunggal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gajah Tunggal competition to find correlations between indicators driving Gajah Tunggal's intrinsic value. More Info.Gajah Tunggal Tbk is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 Gajah Tunggal's earnings, one of the primary drivers of an investment's value.Gajah Tunggal Tbk Systematic Risk
Gajah Tunggal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gajah Tunggal 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gajah Tunggal Tbk correlated with the market. If Beta is less than 0 Gajah Tunggal generally moves in the opposite direction as compared to the market. If Gajah Tunggal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gajah Tunggal Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gajah Tunggal is generally in the same direction as the market. If Beta > 1 Gajah Tunggal moves generally in the same direction as, but more than the movement of the benchmark.
Gajah Tunggal January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gajah Tunggal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gajah Tunggal Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gajah Tunggal Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Gajah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gajah Tunggal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 2.75 |
Other Information on Investing in Gajah Stock
Gajah Tunggal financial ratios help investors to determine whether Gajah 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 Gajah with respect to the benefits of owning Gajah Tunggal security.