PT Gajah (Germany) Performance
| GH8 Stock | EUR 0.05 0 3.67% |
The company owns a Beta (Systematic Risk) of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Gajah's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Gajah is expected to be smaller as well. At this point, PT Gajah Tunggal has a negative expected return of -0.0189%. Please make sure to check PT Gajah's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if PT Gajah Tunggal performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Gajah Tunggal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PT Gajah is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 T | |
| Total Cashflows From Investing Activities | -380.9 B |
GH8 |
PT Gajah Relative Risk vs. Return Landscape
If you would invest 6.95 in PT Gajah Tunggal on September 1, 2024 and sell it today you would lose (1.70) from holding PT Gajah Tunggal or give up 24.46% of portfolio value over 90 days. PT Gajah Tunggal is currently producing negative expected returns and takes up 9.3438% volatility of returns over 90 trading days. Put another way, 83% of traded stocks are less volatile than GH8, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PT Gajah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Gajah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Gajah Tunggal, and traders can use it to determine the average amount a PT Gajah's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.002
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| Negative Returns | GH8 |
Estimated Market Risk
| 9.34 actual daily | 83 83% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Gajah is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Gajah by adding PT Gajah to a well-diversified portfolio.
PT Gajah Fundamentals Growth
GH8 Stock prices reflect investors' perceptions of the future prospects and financial health of PT Gajah, and PT Gajah fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GH8 Stock performance.
| Return On Equity | -0.016 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | (0.01) % | |||
| Current Valuation | 403.98 M | |||
| Shares Outstanding | 3.48 B | |||
| Price To Earning | 8.00 X | |||
| Price To Book | 0.15 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 15.34 T | |||
| EBITDA | 724.73 B | |||
| Cash And Equivalents | 76.61 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 4.66 T | |||
| Debt To Equity | 124.40 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 294.42 B | |||
| Total Asset | 18.45 T | |||
About PT Gajah Performance
By analyzing PT Gajah's fundamental ratios, stakeholders can gain valuable insights into PT Gajah's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Gajah has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Gajah has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gajah Tunggal Tbk produces and distributes tires for passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, and motorcycles. The company was founded in 1951 and is headquartered in Jakarta, Indonesia. PT GAJAH operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18229 people.Things to note about PT Gajah Tunggal performance evaluation
Checking the ongoing alerts about PT Gajah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Gajah Tunggal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Gajah Tunggal generated a negative expected return over the last 90 days | |
| PT Gajah Tunggal has high historical volatility and very poor performance | |
| PT Gajah Tunggal has some characteristics of a very speculative penny stock | |
| PT Gajah Tunggal has high likelihood to experience some financial distress in the next 2 years | |
| PT Gajah Tunggal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing PT Gajah's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Gajah's stock is overvalued or undervalued compared to its peers.
- Examining PT Gajah's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Gajah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Gajah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Gajah's stock. These opinions can provide insight into PT Gajah's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GH8 Stock analysis
When running PT Gajah's price analysis, check to measure PT Gajah'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 Gajah is operating at the current time. Most of PT Gajah's value examination focuses on studying past and present price action to predict the probability of PT Gajah'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 Gajah's price. Additionally, you may evaluate how the addition of PT Gajah to your portfolios can decrease your overall portfolio volatility.
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