Gunawan Dianjaya (Indonesia) Analysis
| GDST Stock | IDR 96.00 5.00 4.95% |
Gunawan Dianjaya Steel is overvalued with Real Value of 90.93 and Hype Value of 101.0. The main objective of Gunawan Dianjaya stock analysis is to determine its intrinsic value, which is an estimate of what Gunawan Dianjaya Steel is worth, separate from its market price. There are two main types of Gunawan Dianjaya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gunawan Dianjaya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gunawan Dianjaya's stock to identify patterns and trends that may indicate its future price movements.
The Gunawan Dianjaya stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Gunawan |
Gunawan Stock Analysis Notes
About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gunawan Dianjaya Steel recorded earning per share (EPS) of 20.23. The entity had not issued any dividends in recent years. To learn more about Gunawan Dianjaya Steel call the company at 62 31 749 0598 or check out https://www.gunawansteel.com.Gunawan Dianjaya Steel Investment Alerts
| Gunawan Dianjaya generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.59 T. Net Loss for the year was (63.71 B) with profit before overhead, payroll, taxes, and interest of 75.27 B. | |
| About 89.0% of the company shares are held by company insiders |
Gunawan Dianjaya Thematic Classifications
In addition to having Gunawan Dianjaya stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Gunawan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.36 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gunawan Dianjaya's market, we take the total number of its shares issued and multiply it by Gunawan Dianjaya's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Gunawan Profitablity
Gunawan Dianjaya's profitability indicators refer to fundamental financial ratios that showcase Gunawan Dianjaya's ability to generate income relative to its revenue or operating costs. If, let's say, Gunawan Dianjaya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gunawan Dianjaya's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gunawan Dianjaya's profitability requires more research than a typical breakdown of Gunawan Dianjaya's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 25th of November, Gunawan Dianjaya retains the Standard Deviation of 2.47, market risk adjusted performance of (8.37), and Risk Adjusted Performance of (0.08). Gunawan Dianjaya technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gunawan Dianjaya Steel Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gunawan Dianjaya middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gunawan Dianjaya Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gunawan Dianjaya Outstanding Bonds
Gunawan Dianjaya issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gunawan Dianjaya Steel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gunawan bonds can be classified according to their maturity, which is the date when Gunawan Dianjaya Steel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gunawan Dianjaya Predictive Daily Indicators
Gunawan Dianjaya intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gunawan Dianjaya stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 997630.0 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 96.5 | |||
| Day Typical Price | 96.33 | |||
| Price Action Indicator | (3.00) | |||
| Period Momentum Indicator | (5.00) | |||
| Relative Strength Index | 23.82 |
Gunawan Dianjaya Forecast Models
Gunawan Dianjaya's time-series forecasting models are one of many Gunawan Dianjaya's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gunawan Dianjaya's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
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Other Information on Investing in Gunawan Stock
Gunawan Dianjaya financial ratios help investors to determine whether Gunawan 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 Gunawan with respect to the benefits of owning Gunawan Dianjaya security.