Gudang Garam (Indonesia) Analysis
| GGRM Stock | IDR 13,025 175.00 1.33% |
Gudang Garam Tbk is overvalued with Real Value of 10550.25 and Hype Value of 13025.0. The main objective of Gudang Garam stock analysis is to determine its intrinsic value, which is an estimate of what Gudang Garam Tbk is worth, separate from its market price. There are two main types of Gudang Garam's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gudang Garam's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gudang Garam's stock to identify patterns and trends that may indicate its future price movements.
The Gudang Garam 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.
Gudang |
Gudang 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 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gudang Garam Tbk recorded earning per share (EPS) of 1534.85. The entity 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. Gudang Garam operates under Tobacco classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 34974 people. To learn more about Gudang Garam Tbk call the company at 62 35 468 2091 or check out https://www.gudanggaramtbk.com.Gudang Garam Tbk Investment Alerts
| Gudang Garam Tbk generated a negative expected return over the last 90 days | |
| About 76.0% of the company shares are held by company insiders |
Gudang Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 51.28 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gudang Garam's market, we take the total number of its shares issued and multiply it by Gudang Garam'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.Gudang Profitablity
Gudang Garam's profitability indicators refer to fundamental financial ratios that showcase Gudang Garam's ability to generate income relative to its revenue or operating costs. If, let's say, Gudang Garam is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gudang Garam'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 Gudang Garam's profitability requires more research than a typical breakdown of Gudang Garam'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. 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 25th of November, Gudang Garam retains the Market Risk Adjusted Performance of (2.04), standard deviation of 1.43, and Risk Adjusted Performance of (0.17). Gudang Garam 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.Gudang Garam Tbk 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. Gudang Garam 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 Gudang Garam Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gudang Garam Outstanding Bonds
Gudang Garam 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. Gudang Garam 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 Gudang bonds can be classified according to their maturity, which is the date when Gudang Garam 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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Gudang Garam Predictive Daily Indicators
Gudang Garam 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 Gudang Garam 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 | 0.0152 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13100.0 | |||
| Day Typical Price | 13075.0 | |||
| Market Facilitation Index | 200.0 | |||
| Price Action Indicator | (162.50) | |||
| Period Momentum Indicator | (175.00) | |||
| Relative Strength Index | 10.28 |
Gudang Garam Forecast Models
Gudang Garam's time-series forecasting models are one of many Gudang Garam'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 Gudang Garam'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 Gudang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gudang Garam 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 Gudang 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 Gudang Garam. By using and applying Gudang Stock analysis, traders can create a robust methodology for identifying Gudang 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. Gudang Garam operates under Tobacco classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 34974 people.
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Other Information on Investing in Gudang Stock
Gudang Garam financial ratios help investors to determine whether Gudang 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 Gudang with respect to the benefits of owning Gudang Garam security.