Pt Gudang Garam Stock Net Income
| GDNGY Stock | USD 4.08 0.28 7.37% |
As of the 4th of March, PT Gudang owns the market risk adjusted performance of 2.52, and Standard Deviation of 3.02. PT Gudang Garam technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.
PT Gudang's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PT Gudang's valuation are provided below:PT Gudang Garam does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. GDNGY |
PT Gudang 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PT Gudang's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PT Gudang.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in PT Gudang on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding PT Gudang Garam or generate 0.0% return on investment in PT Gudang over 90 days. PT Gudang is related to or competes with Gruma SAB, China Feihe, Kimberly-Clark, Nissin Foods, Kimberly-Clark, and Unilever Indonesia. PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally More
PT Gudang Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PT Gudang's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PT Gudang Garam upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.27 | |||
| Information Ratio | 0.0977 | |||
| Maximum Drawdown | 20.79 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 4.4 |
PT Gudang Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Gudang's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Gudang's standard deviation. In reality, there are many statistical measures that can use PT Gudang historical prices to predict the future PT Gudang's volatility.| Risk Adjusted Performance | 0.0928 | |||
| Jensen Alpha | 0.3267 | |||
| Total Risk Alpha | 0.1842 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 2.51 |
PT Gudang March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0928 | |||
| Market Risk Adjusted Performance | 2.52 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 3.27 | |||
| Coefficient Of Variation | 883.41 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.11 | |||
| Information Ratio | 0.0977 | |||
| Jensen Alpha | 0.3267 | |||
| Total Risk Alpha | 0.1842 | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 2.51 | |||
| Maximum Drawdown | 20.79 | |||
| Value At Risk | (4.34) | |||
| Potential Upside | 4.4 | |||
| Downside Variance | 10.72 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (4.66) | |||
| Skewness | 2.89 | |||
| Kurtosis | 13.95 |
PT Gudang Garam Backtested Returns
PT Gudang appears to be moderately volatile, given 3 months investment horizon. PT Gudang Garam retains Efficiency (Sharpe Ratio) of 0.0701, which implies the firm had a 0.0701 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PT Gudang, which you can use to evaluate the volatility of the company. Please evaluate PT Gudang's standard deviation of 3.02, and Market Risk Adjusted Performance of 2.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PT Gudang holds a performance score of 5. The company owns a Beta (Systematic Risk) of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Gudang's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Gudang is expected to be smaller as well. Please check PT Gudang's value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether PT Gudang's current price history will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
PT Gudang Garam has very weak reverse predictability. Overlapping area represents the amount of predictability between PT Gudang time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Gudang Garam price movement. The serial correlation of -0.03 indicates that only 3.0% of current PT Gudang price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PT Gudang Garam reported net income of 5.61 T. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Tobacco industry. The net income for all United States stocks is significantly lower than that of the firm.
GDNGY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Gudang's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PT Gudang could also be used in its relative valuation, which is a method of valuing PT Gudang by comparing valuation metrics of similar companies.PT Gudang is currently under evaluation in net income category among its peers.
GDNGY Fundamentals
| Return On Equity | 0.052 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | 0.02 % | |||
| Current Valuation | 2.18 B | |||
| Shares Outstanding | 481.02 M | |||
| Price To Earning | 10.21 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 124.88 T | |||
| Gross Profit | 14.11 T | |||
| EBITDA | 8.13 T | |||
| Net Income | 5.61 T | |||
| Total Debt | 122.67 B | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 2.04 X | |||
| Cash Flow From Operations | 5.33 T | |||
| Earnings Per Share | 0.41 X | |||
| Number Of Employees | 32.12 K | |||
| Beta | 0.5 | |||
| Market Capitalization | 3.41 B | |||
| Total Asset | 89.96 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 89.96 T |
About PT Gudang Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Gudang Garam's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Gudang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Gudang Garam based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running PT Gudang's price analysis, check to measure PT Gudang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Gudang is operating at the current time. Most of PT Gudang's value examination focuses on studying past and present price action to predict the probability of PT Gudang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Gudang's price. Additionally, you may evaluate how the addition of PT Gudang to your portfolios can decrease your overall portfolio volatility.