Transcript Japan Tobacco Inc., Q2 2023 Earnings Call, Jul 31, 2023 - Marketscreener.com
| GGG Stock | EUR 0.72 0.01 1.37% |
Roughly 62% of PT Gudang's investor base is looking to short. The analysis of current outlook of investing in PT Gudang Garam suggests that many traders are alarmed regarding PT Gudang's prospects. The current market sentiment, together with PT Gudang's historical and current headlines, can help investors time the market. In addition, many technical investors use PT Gudang Garam stock news signals to limit their universe of possible portfolio assets.
PT Gudang stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GGG daily returns and investor perception about the current price of PT Gudang Garam as well as its diversification or hedging effects on your existing portfolios.
GGG |
Transcript Japan Tobacco Inc., Q2 2023 Earnings Call, Jul 31, 2023 Marketscreener.com
Read at news.google.com
 |
PT Gudang Fundamental Analysis
We analyze PT Gudang'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 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.
Current Ratio
Current Ratio Comparative Analysis
PT Gudang is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
PT Gudang Garam 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 PT Gudang stock to make a market-neutral strategy. 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 with similar companies.
Peers
PT Gudang Related Equities
| D0D | DICKER DATA | 2.41 | ||||
| 85S | Science Applications | 0.87 | ||||
| 6PU | Pure Storage | 0.84 | ||||
| PUP | Public Storage | 0.76 | ||||
| MLT | MICRONIC MYDATA | 0.06 | ||||
| 63E | ONWARD MEDICAL | 0.90 | ||||
| JMD | Japan Medical | 1.56 |
Complementary Tools for GGG Stock analysis
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.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |