GUDANG GARAM Market Capitalization vs. Revenue
| GGG Stock | EUR 0.77 0.02 2.53% |
For GUDANG GARAM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GUDANG GARAM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GUDANG GARAM utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GUDANG GARAM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GUDANG GARAM over time as well as its relative position and ranking within its peers.
GUDANG |
GUDANG GARAM Revenue vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GUDANG GARAM's current stock value. Our valuation model uses many indicators to compare GUDANG GARAM value to that of its competitors to determine the firm's financial worth. GUDANG GARAM is rated below average in market capitalization category among its peers. It is rated as one of the top companies in revenue category among its peers totaling about 33,127 of Revenue per Market Capitalization. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GUDANG GARAM's earnings, one of the primary drivers of an investment's value.GUDANG Market Capitalization vs. Competition
GUDANG GARAM is rated below average in market capitalization category among its peers. Market capitalization of Other industry is currently estimated at about 19.54 Trillion. GUDANG GARAM adds roughly 3.77 Billion in market capitalization claiming only tiny portion of all equities under Other industry.
GUDANG Revenue vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
GUDANG GARAM |
| = | 3.77 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
GUDANG GARAM |
| = | 124.88 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
GUDANG Revenue vs Competition
GUDANG GARAM is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Other industry is currently estimated at about 127.25 Trillion. GUDANG GARAM totals roughly 124.88 Trillion in revenue claiming about 98% of all equities under Other industry.
GUDANG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GUDANG GARAM. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GUDANG GARAM position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GUDANG GARAM's important profitability drivers and their relationship over time.
Use GUDANG GARAM in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GUDANG GARAM position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GUDANG GARAM will appreciate offsetting losses from the drop in the long position's value.GUDANG GARAM Pair Trading
GUDANG GARAM Pair Trading Analysis
The ability to find closely correlated positions to GUDANG GARAM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GUDANG GARAM when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GUDANG GARAM - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GUDANG GARAM to buy it.
The correlation of GUDANG GARAM is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GUDANG GARAM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GUDANG GARAM moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GUDANG GARAM can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GUDANG GARAM position
In addition to having GUDANG GARAM in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Other Information on Investing in GUDANG Stock
To fully project GUDANG GARAM's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GUDANG GARAM at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GUDANG GARAM's income statement, its balance sheet, and the statement of cash flows.