Gema Grahasarana (Indonesia) Buy Hold or Sell Recommendation

GEMA Stock  IDR 234.00  4.00  1.68%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gema Grahasarana Tbk is 'Strong Sell'. The recommendation algorithm takes into account all of Gema Grahasarana's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Gema Grahasarana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Gema and provide practical buy, sell, or hold advice based on investors' constraints. Gema Grahasarana Tbk. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Gema Grahasarana Buy or Sell Advice

The Gema recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gema Grahasarana Tbk. Macroaxis does not own or have any residual interests in Gema Grahasarana Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gema Grahasarana's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Gema GrahasaranaBuy Gema Grahasarana
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Gema Grahasarana Tbk has a Mean Deviation of 2.14, Standard Deviation of 3.93 and Variance of 15.45
Macroaxis provides investment recommendation on Gema Grahasarana to complement and cross-verify current analyst consensus on Gema Grahasarana Tbk. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Gema Grahasarana Tbk is not overpriced, please check out all Gema Grahasarana fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Gema Grahasarana Trading Alerts and Improvement Suggestions

Gema Grahasarana Tbk generated a negative expected return over the last 90 days
Gema Grahasarana Tbk has high historical volatility and very poor performance
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 Returns Distribution Density

The distribution of Gema Grahasarana's historical returns is an attempt to chart the uncertainty of Gema Grahasarana's future price movements. The chart of the probability distribution of Gema Grahasarana daily returns describes the distribution of returns around its average expected value. We use Gema Grahasarana Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gema Grahasarana returns is essential to provide solid investment advice for Gema Grahasarana.
Mean Return
-0.16
Value At Risk
-4.44
Potential Upside
4.39
Standard Deviation
3.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gema Grahasarana historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Gema Grahasarana Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gema Grahasarana or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gema Grahasarana's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gema stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.22
β
Beta against Dow Jones0.39
σ
Overall volatility
3.96
Ir
Information ratio -0.07

Gema Grahasarana Volatility Alert

Gema Grahasarana Tbk exhibits very low volatility with skewness of 0.03 and kurtosis of 13.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gema Grahasarana's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gema Grahasarana's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Gema Grahasarana Fundamentals Vs Peers

Comparing Gema Grahasarana's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gema Grahasarana's direct or indirect competition across all of the common fundamentals between Gema Grahasarana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gema Grahasarana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gema Grahasarana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gema Grahasarana by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Gema Grahasarana to competition
FundamentalsGema GrahasaranaPeer Average
Return On Equity-0.0711-0.31
Return On Asset0.0191-0.14
Profit Margin(0.02) %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation801.52 B16.62 B
Shares Outstanding1.6 B571.82 M
Shares Owned By Insiders78.67 %10.09 %
Price To Earning27.23 X28.72 X
Price To Book1.19 X9.51 X
Price To Sales0.42 X11.42 X
Revenue1.11 T9.43 B
Gross Profit267.01 B27.38 B
EBITDA78.38 B3.9 B
Net Income12.85 B570.98 M
Cash And Equivalents55.14 B2.7 B
Cash Per Share34.47 X5.01 X
Total Debt98.2 B5.32 B
Debt To Equity79.60 %48.70 %
Current Ratio1.25 X2.16 X
Book Value Per Share232.70 X1.93 K
Cash Flow From Operations(4.04 B)971.22 M
Earnings Per Share6.63 X3.12 X
Number Of Employees59918.84 K
Beta0.0885-0.15
Market Capitalization412.8 B19.03 B
Total Asset1.07 T29.47 B
Z Score3.48.72
Annual Yield0.01 %
Five Year Return2.67 %
Net Asset1.07 T

Gema Grahasarana Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gema . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Gema Grahasarana Buy or Sell Advice

When is the right time to buy or sell Gema Grahasarana Tbk? Buying financial instruments such as Gema Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Gema Grahasarana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Diversified Assets
Diversified Assets Theme
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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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.