GTS Internasional (Indonesia) Performance
| GTSI Stock | 35.00 1.00 2.94% |
On a scale of 0 to 100, GTS Internasional holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -0.88, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning GTS Internasional are expected to decrease slowly. On the other hand, during market turmoil, GTS Internasional is expected to outperform it slightly. Please check GTS Internasional's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether GTS Internasional's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GTS Internasional Tbk are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, GTS Internasional disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.2 M |
GTS |
GTS Internasional Relative Risk vs. Return Landscape
If you would invest 3,000 in GTS Internasional Tbk on August 28, 2024 and sell it today you would earn a total of 500.00 from holding GTS Internasional Tbk or generate 16.67% return on investment over 90 days. GTS Internasional Tbk is generating 0.2921% of daily returns and assumes 3.127% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than GTS, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GTS Internasional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GTS Internasional's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GTS Internasional Tbk, and traders can use it to determine the average amount a GTS Internasional'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 = 0.0934
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average GTS Internasional is performing at about 7% of its full potential. 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 GTS Internasional by adding it to a well-diversified portfolio.
GTS Internasional Fundamentals Growth
GTS Stock prices reflect investors' perceptions of the future prospects and financial health of GTS Internasional, and GTS Internasional 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 GTS Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0436 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.28 T | |||
| Shares Outstanding | 15.82 B | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 19,640 X | |||
| Revenue | 30.76 M | |||
| EBITDA | 16.51 M | |||
| Total Debt | 42.51 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (7.08 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 128.68 M | |||
About GTS Internasional Performance
By examining GTS Internasional's fundamental ratios, stakeholders can obtain critical insights into GTS Internasional's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GTS Internasional is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about GTS Internasional Tbk performance evaluation
Checking the ongoing alerts about GTS Internasional for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GTS Internasional Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GTS Internasional had very high historical volatility over the last 90 days | |
| GTS Internasional has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.76 M. Net Loss for the year was (11.55 M) with loss before overhead, payroll, taxes, and interest of (726.43 K). | |
| GTS Internasional generates negative cash flow from operations | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing GTS Internasional'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 GTS Internasional's stock is overvalued or undervalued compared to its peers.
- Examining GTS Internasional'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 GTS Internasional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GTS Internasional's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GTS Internasional's stock. These opinions can provide insight into GTS Internasional's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GTS Stock
GTS Internasional financial ratios help investors to determine whether GTS 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 GTS with respect to the benefits of owning GTS Internasional security.