GoTo Gojek Financials
| GOTO Stock | 72.00 2.00 2.70% |
GoTo |
Understanding current and past GoTo Gojek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GoTo Gojek's financial statements are interrelated, with each one affecting the others. For example, an increase in GoTo Gojek's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000166903 |
| Business Address | Pasaraya Blok M |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | www.gotocompany.com |
| Phone | 62 21 2910 1072 |
You should never invest in GoTo Gojek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GoTo Stock, because this is throwing your money away. Analyzing the key information contained in GoTo Gojek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GoTo Gojek Key Financial Ratios
GoTo Gojek's financial ratios allow both analysts and investors to convert raw data from GoTo Gojek's financial statements into concise, actionable information that can be used to evaluate the performance of GoTo Gojek over time and compare it to other companies across industries.| Return On Equity | -0.94 | |||
| Return On Asset | -0.25 | |||
| Target Price | 196.8 | |||
| Z Score | 94.2 |
GoTo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GoTo Gojek's current stock value. Our valuation model uses many indicators to compare GoTo Gojek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GoTo Gojek competition to find correlations between indicators driving GoTo Gojek's intrinsic value. More Info.GoTo Gojek Tokopedia 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 GoTo Gojek's earnings, one of the primary drivers of an investment's value.GoTo Gojek Tokopedia Systematic Risk
GoTo Gojek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GoTo Gojek 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 GoTo Gojek Tokopedia correlated with the market. If Beta is less than 0 GoTo Gojek generally moves in the opposite direction as compared to the market. If GoTo Gojek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GoTo Gojek Tokopedia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GoTo Gojek is generally in the same direction as the market. If Beta > 1 GoTo Gojek moves generally in the same direction as, but more than the movement of the benchmark.
GoTo Gojek November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GoTo Gojek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GoTo Gojek Tokopedia. We use our internally-developed statistical techniques to arrive at the intrinsic value of GoTo Gojek Tokopedia based on widely used predictive technical indicators. In general, we focus on analyzing GoTo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GoTo Gojek's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.59 | |||
| Information Ratio | 0.1207 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 6.56 |
Other Information on Investing in GoTo Stock
GoTo Gojek financial ratios help investors to determine whether GoTo 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 GoTo with respect to the benefits of owning GoTo Gojek security.