Riders of the Storm These 337 names delivered over 500 percent returns since Covid - Moneycontrol
GEMA Stock | IDR 234.00 4.00 1.68% |
About 62% of Gema Grahasarana's investor base is looking to short. The analysis of current outlook of investing in Gema Grahasarana Tbk suggests that many traders are alarmed regarding Gema Grahasarana's prospects. Gema Grahasarana's investing sentiment shows overall attitude of investors towards Gema Grahasarana Tbk.
Gema |
Riders of the Storm These 337 names delivered over 500 percent returns since Covid Moneycontrol
Read at news.google.com
Gema Grahasarana Fundamental Analysis
We analyze Gema Grahasarana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gema Grahasarana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gema Grahasarana 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.
Price To Sales
Price To Sales Comparative Analysis
Gema Grahasarana is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Gema Grahasarana Tbk Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gema Grahasarana stock to make a market-neutral strategy. Peer analysis of Gema Grahasarana could also be used in its relative valuation, which is a method of valuing Gema Grahasarana by comparing valuation metrics with similar companies.
Peers
Gema Grahasarana Related Equities
FORU | Fortune Indonesia | 7.07 | ||||
FAST | Fast Food | 1.25 | ||||
EPMT | Enseval Putra | 0.84 | ||||
BAYU | Bayu Buana | 0.72 | ||||
FISH | Fks Multi | 0.46 |
Other Information on Investing in Gema Stock
Gema Grahasarana financial ratios help investors to determine whether Gema 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 Gema with respect to the benefits of owning Gema Grahasarana security.