Global Sukses Solusi Stock Beta
RUNS Stock | 74.00 2.00 2.78% |
Global Sukses Solusi fundamentals help investors to digest information that contributes to Global Sukses' financial success or failures. It also enables traders to predict the movement of Global Stock. The fundamental analysis module provides a way to measure Global Sukses' 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 Global Sukses stock.
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Global Sukses Solusi Company Beta Analysis
Global Sukses' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Global Sukses Solusi has a Beta of 0.0. This is 100.0% lower than that of the Technology sector and about the same as Software-Application (which currently averages 0.0) industry. The beta for all Indonesia stocks is 100.0% lower than that of the firm.
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Global Fundamentals
Return On Equity | -0.21 | |||
Return On Asset | -0.16 | |||
Profit Margin | (0.50) % | |||
Operating Margin | (0.71) % | |||
Shares Outstanding | 983.56 M | |||
Shares Owned By Insiders | 79.99 % | |||
Price To Sales | 12.62 X | |||
Revenue | 4.94 B | |||
Gross Profit | 1.38 B | |||
EBITDA | (8.58 B) | |||
Net Income | (10.91 B) | |||
Cash And Equivalents | 46.24 B | |||
Book Value Per Share | 68.94 X | |||
Cash Flow From Operations | (11.04 B) | |||
Earnings Per Share | (12.86) X | |||
Number Of Employees | 104 | |||
Market Capitalization | 148.52 B | |||
Total Asset | 69.29 B | |||
Net Asset | 69.29 B |
About Global Sukses Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Global Sukses Solusi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Global Sukses using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Global Sukses Solusi 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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Global Sukses financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Sukses security.