Gajah Tunggal (Indonesia) Analysis
| GJTL Stock | IDR 1,135 25.00 2.16% |
Gajah Tunggal Tbk is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Gajah Tunggal stock analysis is to determine its intrinsic value, which is an estimate of what Gajah Tunggal Tbk is worth, separate from its market price. There are two main types of Gajah Tunggal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gajah Tunggal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gajah Tunggal's stock to identify patterns and trends that may indicate its future price movements.
The Gajah Tunggal 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.
Gajah |
Gajah 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 0.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gajah Tunggal Tbk recorded earning per share (EPS) of 12.62. The entity last dividend was issued on the 30th of August 2021. To learn more about Gajah Tunggal Tbk call the company at 62 21 5098 5916 or check out https://www.gt-tires.com.Gajah Tunggal Tbk Investment Alerts
| Gajah Tunggal Tbk generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
Gajah Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gajah Tunggal's market, we take the total number of its shares issued and multiply it by Gajah Tunggal'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.Gajah Profitablity
Gajah Tunggal's profitability indicators refer to fundamental financial ratios that showcase Gajah Tunggal's ability to generate income relative to its revenue or operating costs. If, let's say, Gajah Tunggal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gajah Tunggal'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 Gajah Tunggal's profitability requires more research than a typical breakdown of Gajah Tunggal'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. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 22nd of November, Gajah Tunggal retains the Risk Adjusted Performance of (0.02), standard deviation of 2.5, and Market Risk Adjusted Performance of 0.277. Gajah Tunggal 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.Gajah Tunggal Tbk Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gajah Tunggal 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 Gajah Tunggal Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gajah Tunggal Predictive Daily Indicators
Gajah Tunggal 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 Gajah Tunggal 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 | 0.0345 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1140.0 | |||
| Day Typical Price | 1138.33 | |||
| Market Facilitation Index | 40.0 | |||
| Price Action Indicator | (17.50) | |||
| Period Momentum Indicator | (25.00) |
Gajah Tunggal Forecast Models
Gajah Tunggal's time-series forecasting models are one of many Gajah Tunggal'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 Gajah Tunggal'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
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gajah Tunggal to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Other Information on Investing in Gajah Stock
Gajah Tunggal financial ratios help investors to determine whether Gajah 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 Gajah with respect to the benefits of owning Gajah Tunggal security.