Gozco Plantations Tbk Stock Five Year Return
GZCO Stock | IDR 101.00 1.00 0.98% |
Gozco Plantations Tbk fundamentals help investors to digest information that contributes to Gozco Plantations' financial success or failures. It also enables traders to predict the movement of Gozco Stock. The fundamental analysis module provides a way to measure Gozco Plantations' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gozco Plantations stock.
Gozco |
Gozco Plantations Tbk Company Five Year Return Analysis
Gozco Plantations' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition |
According to the company disclosure, Gozco Plantations Tbk has a Five Year Return of 0.0%. This indicator is about the same for the Food Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all Indonesia stocks average (which is currently at 0.0).
Gozco Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gozco Plantations' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gozco Plantations could also be used in its relative valuation, which is a method of valuing Gozco Plantations by comparing valuation metrics of similar companies.Gozco Plantations is currently under evaluation in five year return category among its peers.
Gozco Fundamentals
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 | |||
Shares Owned By Insiders | 72.72 % | |||
Price To Book | 0.54 X | |||
Price To Sales | 0.87 X | |||
Revenue | 707.1 B | |||
Gross Profit | 117.2 B | |||
EBITDA | 65.38 B | |||
Net Income | 13.55 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 | |||
Target Price | 402.5 | |||
Number Of Employees | 881 | |||
Beta | 0.14 | |||
Market Capitalization | 612 B | |||
Total Asset | 2.03 T | |||
Z Score | 0.6 | |||
Net Asset | 2.03 T |
About Gozco Plantations Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gozco Plantations Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gozco Plantations using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gozco Plantations Tbk 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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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.