GTS Internasional (Indonesia) Analysis
| GTSI Stock | 35.00 1.00 2.94% |
GTS Internasional Tbk is overvalued with Real Value of 29.82 and Hype Value of 35.0. The main objective of GTS Internasional stock analysis is to determine its intrinsic value, which is an estimate of what GTS Internasional Tbk is worth, separate from its market price. There are two main types of GTS Internasional's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GTS Internasional's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GTS Internasional's stock to identify patterns and trends that may indicate its future price movements.
The GTS Internasional 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.
GTS |
GTS Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. GTS Internasional Tbk recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. To learn more about GTS Internasional Tbk call the company at 62 21 5093 3163 or check out https://www.gtsi.co.id.GTS Internasional Tbk Investment Alerts
| GTS Internasional had very high historical volatility over the last 90 days | |
| GTS Internasional has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 30.76 M. Net Loss for the year was (11.55 M) with loss before overhead, payroll, taxes, and interest of (726.43 K). | |
| GTS Internasional generates negative cash flow from operations | |
| About 88.0% of the company shares are held by company insiders |
GTS Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 790.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GTS Internasional's market, we take the total number of its shares issued and multiply it by GTS Internasional'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.GTS Profitablity
GTS Internasional's profitability indicators refer to fundamental financial ratios that showcase GTS Internasional's ability to generate income relative to its revenue or operating costs. If, let's say, GTS Internasional is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GTS Internasional'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 GTS Internasional's profitability requires more research than a typical breakdown of GTS Internasional'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 (0.12) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 26th of November, GTS Internasional retains the market risk adjusted performance of (0.29), and Risk Adjusted Performance of 0.0639. GTS Internasional 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.GTS Internasional Tbk Price Movement Analysis
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GTS Internasional Outstanding Bonds
GTS Internasional 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. GTS Internasional 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 GTS bonds can be classified according to their maturity, which is the date when GTS Internasional 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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GTS Internasional Predictive Daily Indicators
GTS Internasional 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 GTS Internasional 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.
GTS Internasional Forecast Models
GTS Internasional's time-series forecasting models are one of many GTS Internasional'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 GTS Internasional'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 GTS Internasional to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in GTS Stock
GTS Internasional financial ratios help investors to determine whether GTS 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 GTS with respect to the benefits of owning GTS Internasional security.