GoTo Gojek (Indonesia) Analysis
| GOTO Stock | 72.00 2.00 2.70% |
GoTo Gojek Tokopedia is overvalued with Real Value of 67.25 and Hype Value of 72.0. The main objective of GoTo Gojek stock analysis is to determine its intrinsic value, which is an estimate of what GoTo Gojek Tokopedia is worth, separate from its market price. There are two main types of GoTo Gojek's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GoTo Gojek's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GoTo Gojek's stock to identify patterns and trends that may indicate its future price movements.
The GoTo Gojek 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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GoTo Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. GoTo Gojek Tokopedia recorded a loss per share of 64.03. The entity had not issued any dividends in recent years. To learn more about GoTo Gojek Tokopedia call Andre Soelistyo at 62 21 2910 1072 or check out https://www.gotocompany.com.GoTo Gojek Tokopedia Investment Alerts
| GoTo Gojek Tokopedia appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.54 T. Net Loss for the year was (21.39 T) with profit before overhead, payroll, taxes, and interest of 760.04 B. | |
| GoTo Gojek generates negative cash flow from operations | |
| About 32.0% of the company shares are held by company insiders |
GoTo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 122.41 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GoTo Gojek's market, we take the total number of its shares issued and multiply it by GoTo Gojek'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.Technical Drivers
As of the 22nd of November, GoTo Gojek retains the risk adjusted performance of 0.1176, and Market Risk Adjusted Performance of 3.29. GoTo Gojek 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.GoTo Gojek Tokopedia Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GoTo Gojek 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 GoTo Gojek Tokopedia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GoTo Gojek Outstanding Bonds
GoTo Gojek 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. GoTo Gojek Tokopedia 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 GoTo bonds can be classified according to their maturity, which is the date when GoTo Gojek Tokopedia 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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GoTo Gojek Predictive Daily Indicators
GoTo Gojek 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 GoTo Gojek 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.
GoTo Gojek Forecast Models
GoTo Gojek's time-series forecasting models are one of many GoTo Gojek'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 GoTo Gojek'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 GoTo Gojek to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in GoTo Stock
GoTo Gojek financial ratios help investors to determine whether GoTo 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 GoTo with respect to the benefits of owning GoTo Gojek security.