PT Gudang (Germany) Analysis
| GGG Stock | EUR 0.72 0.01 1.37% |
PT Gudang Garam is overvalued with Real Value of 0.67 and Hype Value of 0.73. The main objective of PT Gudang stock analysis is to determine its intrinsic value, which is an estimate of what PT Gudang Garam is worth, separate from its market price. There are two main types of PT Gudang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Gudang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PT Gudang's stock to identify patterns and trends that may indicate its future price movements.
The PT Gudang stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and PT Gudang's ongoing operational relationships across important fundamental and technical indicators.
GGG |
GGG Stock Analysis Notes
About 76.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Gudang Garam last dividend was issued on the 11th of July 2022. PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama. PT GUDANG operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33114 people. To learn more about PT Gudang Garam call the company at 62 35 468 2091 or check out https://www.gudanggaramtbk.com.PT Gudang Garam Investment Alerts
| PT Gudang Garam generated a negative expected return over the last 90 days | |
| PT Gudang Garam has some characteristics of a very speculative penny stock | |
| PT Gudang Garam has high historical volatility and very poor performance | |
| About 76.0% of the company shares are held by company insiders |
GGG Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Gudang's market, we take the total number of its shares issued and multiply it by PT Gudang'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.GGG Profitablity
PT Gudang's profitability indicators refer to fundamental financial ratios that showcase PT Gudang's ability to generate income relative to its revenue or operating costs. If, let's say, PT Gudang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Gudang'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 PT Gudang's profitability requires more research than a typical breakdown of PT Gudang'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 maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 29th of November, PT Gudang owns the market risk adjusted performance of 0.3363, and Information Ratio of (0.07). PT Gudang Garam technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Gudang Garam coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if PT Gudang Garam is priced more or less accurately, providing market reflects its prevailing price of 0.72 per share.PT Gudang Garam Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PT Gudang 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 PT Gudang Garam. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Gudang Outstanding Bonds
PT Gudang 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. PT Gudang Garam 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 GGG bonds can be classified according to their maturity, which is the date when PT Gudang Garam 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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PT Gudang Predictive Daily Indicators
PT Gudang 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 PT Gudang 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.72 | |||
| Day Typical Price | 0.72 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 30.82 |
PT Gudang Forecast Models
PT Gudang's time-series forecasting models are one of many PT Gudang'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 PT Gudang'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 GGG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Gudang 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 GGG 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 PT Gudang. By using and applying GGG Stock analysis, traders can create a robust methodology for identifying GGG entry and exit points for their positions.
PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama. PT GUDANG operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33114 people.
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When running PT Gudang's price analysis, check to measure PT Gudang'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 Gudang is operating at the current time. Most of PT Gudang's value examination focuses on studying past and present price action to predict the probability of PT Gudang'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 Gudang's price. Additionally, you may evaluate how the addition of PT Gudang to your portfolios can decrease your overall portfolio volatility.
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