Gozco Plantations (Indonesia) Performance
| GZCO Stock | IDR 98.00 2.00 2.08% |
Gozco Plantations has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gozco Plantations' returns are expected to increase less than the market. However, during the bear market, the loss of holding Gozco Plantations is expected to be smaller as well. Gozco Plantations Tbk right now retains a risk of 2.64%. Please check out Gozco Plantations maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if Gozco Plantations will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gozco Plantations Tbk are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Gozco Plantations is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 146.9 B | |
| Total Cashflows From Investing Activities | -125.4 B |
Gozco |
Gozco Plantations Relative Risk vs. Return Landscape
If you would invest 9,800 in Gozco Plantations Tbk on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Gozco Plantations Tbk or generate 0.0% return on investment over 90 days. Gozco Plantations Tbk is generating 0.034% of daily returns and assumes 2.6409% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Gozco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gozco Plantations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gozco Plantations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gozco Plantations Tbk, and traders can use it to determine the average amount a Gozco Plantations' 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 = 0.0129
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| Negative Returns | GZCO |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Gozco Plantations 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 Gozco Plantations by adding it to a well-diversified portfolio.
Gozco Plantations Fundamentals Growth
Gozco Stock prices reflect investors' perceptions of the future prospects and financial health of Gozco Plantations, and Gozco Plantations 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 Gozco Stock performance.
| Return On Equity | 0.0451 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 897.91 B | |||
| Shares Outstanding | 6 B | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 707.1 B | |||
| EBITDA | 65.38 B | |||
| Total Debt | 343.93 B | |||
| Book Value Per Share | 170.74 X | |||
| Cash Flow From Operations | 239.25 B | |||
| Earnings Per Share | 6.53 X | |||
| Total Asset | 2.03 T | |||
About Gozco Plantations Performance
By examining Gozco Plantations' fundamental ratios, stakeholders can obtain critical insights into Gozco Plantations' 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 Gozco Plantations 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.
Things to note about Gozco Plantations Tbk performance evaluation
Checking the ongoing alerts about Gozco Plantations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gozco Plantations Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are held by company insiders |
- Analyzing Gozco Plantations' 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 Gozco Plantations' stock is overvalued or undervalued compared to its peers.
- Examining Gozco Plantations' 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 Gozco Plantations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gozco Plantations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gozco Plantations' stock. These opinions can provide insight into Gozco Plantations' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gozco Stock
Gozco Plantations financial ratios help investors to determine whether Gozco 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 Gozco with respect to the benefits of owning Gozco Plantations security.