Gema Grahasarana (Indonesia) Probability of Future Stock Price Finishing Under 224.32
| GEMA Stock | IDR 232.00 16.00 6.45% |
Gema |
Gema Grahasarana Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gema Grahasarana for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gema Grahasarana Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gema Grahasarana Tbk generated a negative expected return over the last 90 days | |
| Gema Grahasarana Tbk has accumulated 98.2 Billion in debt which can lead to volatile earnings | |
| Gema Grahasarana Tbk has accumulated about 55.14 B in cash with (4.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.47. | |
| Roughly 79.0% of the company shares are held by company insiders |
Gema Grahasarana Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gema Stock often depends not only on the future outlook of the current and potential Gema Grahasarana's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gema Grahasarana's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 67 B |
Gema Grahasarana Technical Analysis
Gema Grahasarana's future price can be derived by breaking down and analyzing its technical indicators over time. Gema Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gema Grahasarana Tbk. In general, you should focus on analyzing Gema Stock price patterns and their correlations with different microeconomic environments and drivers.
Gema Grahasarana Predictive Forecast Models
Gema Grahasarana's time-series forecasting models is one of many Gema Grahasarana's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Gema Grahasarana's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Gema Grahasarana Tbk
Checking the ongoing alerts about Gema Grahasarana for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gema Grahasarana Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gema Grahasarana Tbk generated a negative expected return over the last 90 days | |
| Gema Grahasarana Tbk has accumulated 98.2 Billion in debt which can lead to volatile earnings | |
| Gema Grahasarana Tbk has accumulated about 55.14 B in cash with (4.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.47. | |
| Roughly 79.0% of the company shares are held by company insiders |
Other Information on Investing in Gema Stock
Gema Grahasarana financial ratios help investors to determine whether Gema 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 Gema with respect to the benefits of owning Gema Grahasarana security.