Gema Grahasarana (Indonesia) Analysis
| GEMA Stock | IDR 234.00 4.00 1.74% |
Gema Grahasarana Tbk is overvalued with Real Value of 213.78 and Hype Value of 234.0. The main objective of Gema Grahasarana stock analysis is to determine its intrinsic value, which is an estimate of what Gema Grahasarana Tbk is worth, separate from its market price. There are two main types of Gema Grahasarana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gema Grahasarana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gema Grahasarana's stock to identify patterns and trends that may indicate its future price movements.
The Gema Grahasarana 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.
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Gema Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gema Grahasarana Tbk recorded earning per share (EPS) of 6.63. The entity last dividend was issued on the 8th of September 2020. The firm had 5:1 split on the 13th of July 2018. PT Gema Grahasarana Tbk, together with its subsidiaries, operates as an interior contractor and furniture manufacturer in Indonesia and internationally. PT Gema Grahasarana Tbk is a subsidiary of PT Virucci Indogriya Sarana. Gema Grahasarana operates under Home Furnishings Fixtures classification in Indonesia and is traded on Jakarta Stock Exchange. To learn more about Gema Grahasarana Tbk call the company at 62 21 5098 6988 or check out https://ggs-interior.vivere.co.id.Gema Grahasarana Tbk Investment Alerts
| Gema Grahasarana Tbk generated a negative expected return over the last 90 days | |
| Gema Grahasarana Tbk has high historical volatility and very poor performance | |
| Gema Grahasarana Tbk has accumulated 98.2 Billion in debt which can lead to volatile earnings | |
| Gema Grahasarana Tbk has accumulated about 55.14 B in cash with (4.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.47. | |
| Roughly 79.0% of the company shares are held by company insiders |
Gema Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 412.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gema Grahasarana's market, we take the total number of its shares issued and multiply it by Gema Grahasarana'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.Gema Profitablity
Gema Grahasarana's profitability indicators refer to fundamental financial ratios that showcase Gema Grahasarana's ability to generate income relative to its revenue or operating costs. If, let's say, Gema Grahasarana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gema Grahasarana'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 Gema Grahasarana's profitability requires more research than a typical breakdown of Gema Grahasarana'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 27th of November, Gema Grahasarana retains the Standard Deviation of 3.94, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.53). Gema Grahasarana 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.Gema Grahasarana Tbk Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gema Grahasarana 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 Gema Grahasarana Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gema Grahasarana Outstanding Bonds
Gema Grahasarana 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. Gema Grahasarana Tbk 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 Gema bonds can be classified according to their maturity, which is the date when Gema Grahasarana Tbk 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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Gema Grahasarana Predictive Daily Indicators
Gema Grahasarana 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 Gema Grahasarana 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.
Gema Grahasarana Forecast Models
Gema Grahasarana's time-series forecasting models are one of many Gema Grahasarana'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 Gema Grahasarana'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.About Gema Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gema Grahasarana prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gema shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gema Grahasarana. By using and applying Gema Stock analysis, traders can create a robust methodology for identifying Gema entry and exit points for their positions.
PT Gema Grahasarana Tbk, together with its subsidiaries, operates as an interior contractor and furniture manufacturer in Indonesia and internationally. PT Gema Grahasarana Tbk is a subsidiary of PT Virucci Indogriya Sarana. Gema Grahasarana operates under Home Furnishings Fixtures classification in Indonesia and is traded on Jakarta Stock Exchange.
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Other Information on Investing in Gema Stock
Gema Grahasarana financial ratios help investors to determine whether Gema 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 Gema with respect to the benefits of owning Gema Grahasarana security.