PT Gajah (Germany) Analysis
| GH8 Stock | EUR 0.05 0 3.67% |
PT Gajah Tunggal is overvalued with Real Value of 0.0486 and Hype Value of 0.05. The main objective of PT Gajah stock analysis is to determine its intrinsic value, which is an estimate of what PT Gajah Tunggal is worth, separate from its market price. There are two main types of PT Gajah's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PT Gajah'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 Gajah's stock to identify patterns and trends that may indicate its future price movements.
The PT Gajah 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 Gajah's ongoing operational relationships across important fundamental and technical indicators.
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GH8 Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Gajah Tunggal last dividend was issued on the 30th of August 2021. Gajah Tunggal Tbk produces and distributes tires for passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, and motorcycles. The company was founded in 1951 and is headquartered in Jakarta, Indonesia. PT GAJAH operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18229 people. To learn more about PT Gajah Tunggal call Budhi Tanasaleh at 62 21 5098 5916 or check out https://www.gt-tires.com.PT Gajah Tunggal Investment Alerts
| PT Gajah Tunggal generated a negative expected return over the last 90 days | |
| PT Gajah Tunggal has high historical volatility and very poor performance | |
| PT Gajah Tunggal has some characteristics of a very speculative penny stock | |
| PT Gajah Tunggal has high likelihood to experience some financial distress in the next 2 years | |
| PT Gajah Tunggal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company shares are held by company insiders |
GH8 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 129.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Gajah's market, we take the total number of its shares issued and multiply it by PT Gajah'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.GH8 Profitablity
PT Gajah's profitability indicators refer to fundamental financial ratios that showcase PT Gajah's ability to generate income relative to its revenue or operating costs. If, let's say, PT Gajah is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PT Gajah'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 Gajah's profitability requires more research than a typical breakdown of PT Gajah'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 (0.01) %, 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. Technical Drivers
As of the 30th of November, PT Gajah owns the standard deviation of 9.39, and Market Risk Adjusted Performance of 0.1217. PT Gajah Tunggal 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 Gajah Tunggal semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Gajah Tunggal is priced more or less accurately, providing market reflects its prevailing price of 0.0525 per share.PT Gajah Tunggal 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 Gajah 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 Gajah Tunggal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PT Gajah Outstanding Bonds
PT Gajah 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 Gajah Tunggal 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 GH8 bonds can be classified according to their maturity, which is the date when PT Gajah Tunggal 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 Gajah Predictive Daily Indicators
PT Gajah 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 Gajah 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 | 0.96 | |||
| Day Median Price | 0.0525 | |||
| Day Typical Price | 0.0525 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 45.3 |
PT Gajah Forecast Models
PT Gajah's time-series forecasting models are one of many PT Gajah'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 Gajah'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 GH8 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Gajah 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 GH8 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 Gajah. By using and applying GH8 Stock analysis, traders can create a robust methodology for identifying GH8 entry and exit points for their positions.
Gajah Tunggal Tbk produces and distributes tires for passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, and motorcycles. The company was founded in 1951 and is headquartered in Jakarta, Indonesia. PT GAJAH operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18229 people.
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Complementary Tools for GH8 Stock analysis
When running PT Gajah's price analysis, check to measure PT Gajah'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 Gajah is operating at the current time. Most of PT Gajah's value examination focuses on studying past and present price action to predict the probability of PT Gajah'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 Gajah's price. Additionally, you may evaluate how the addition of PT Gajah to your portfolios can decrease your overall portfolio volatility.
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