Gunung Raja (Indonesia) Performance
| GGRP Stock | IDR 212.00 20.00 8.62% |
On a scale of 0 to 100, Gunung Raja holds a performance score of 1. The company retains a Market Volatility (i.e., Beta) of -2.55, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gunung Raja are expected to decrease by larger amounts. On the other hand, during market turmoil, Gunung Raja is expected to outperform it. Please check Gunung Raja's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Gunung Raja's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gunung Raja Paksi are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Gunung Raja disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.4 M | |
| Total Cashflows From Investing Activities | -25.6 M |
Gunung |
Gunung Raja Relative Risk vs. Return Landscape
If you would invest 26,291 in Gunung Raja Paksi on August 31, 2024 and sell it today you would lose (5,091) from holding Gunung Raja Paksi or give up 19.36% of portfolio value over 90 days. Gunung Raja Paksi is generating 0.287% of daily returns and assumes 14.0615% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Gunung on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gunung Raja Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gunung Raja's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gunung Raja Paksi, and traders can use it to determine the average amount a Gunung Raja's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0204
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Estimated Market Risk
| 14.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gunung Raja is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gunung Raja by adding it to a well-diversified portfolio.
Gunung Raja Fundamentals Growth
Gunung Stock prices reflect investors' perceptions of the future prospects and financial health of Gunung Raja, and Gunung Raja fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gunung Stock performance.
| Return On Equity | 0.0928 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 8.35 T | |||
| Shares Outstanding | 12.11 B | |||
| Price To Book | 0.51 X | |||
| Price To Sales | 6,874 X | |||
| Revenue | 721.81 M | |||
| EBITDA | 87.76 M | |||
| Cash And Equivalents | 14.4 M | |||
| Total Debt | 104.69 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 64.89 M | |||
| Earnings Per Share | 88.21 X | |||
| Total Asset | 1.07 B | |||
About Gunung Raja Performance
By examining Gunung Raja's fundamental ratios, stakeholders can obtain critical insights into Gunung Raja's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gunung Raja is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Gunung Raja Paksi Tbk produces and sells steel products in Indonesia and internationally. PT Gunung Raja Paksi Tbk was founded in 1970 and is headquartered in Bekasi, Indonesia. Gunung Raja operates under Steel classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4083 people.Things to note about Gunung Raja Paksi performance evaluation
Checking the ongoing alerts about Gunung Raja for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gunung Raja Paksi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gunung Raja Paksi had very high historical volatility over the last 90 days | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Gunung Raja's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gunung Raja's stock is overvalued or undervalued compared to its peers.
- Examining Gunung Raja's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gunung Raja's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gunung Raja's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gunung Raja's stock. These opinions can provide insight into Gunung Raja's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gunung Stock
Gunung Raja financial ratios help investors to determine whether Gunung 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 Gunung with respect to the benefits of owning Gunung Raja security.