Gunawan Dianjaya Financials
| GDST Stock | IDR 77.00 2.00 2.53% |
Gunawan |
Understanding current and past Gunawan Dianjaya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gunawan Dianjaya's financial statements are interrelated, with each one affecting the others. For example, an increase in Gunawan Dianjaya's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000113806 |
| Business Address | Jl Margomulyo No |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gunawansteel.com |
| Phone | 62 31 749 0598 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Gunawan Dianjaya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gunawan Stock, because this is throwing your money away. Analyzing the key information contained in Gunawan Dianjaya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gunawan Dianjaya Key Financial Ratios
Gunawan Dianjaya's financial ratios allow both analysts and investors to convert raw data from Gunawan Dianjaya's financial statements into concise, actionable information that can be used to evaluate the performance of Gunawan Dianjaya over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0743 | |||
| Number Of Employees | 481 | |||
| Beta | 0.14 | |||
| Z Score | 52.0 |
Gunawan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gunawan Dianjaya's current stock value. Our valuation model uses many indicators to compare Gunawan Dianjaya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gunawan Dianjaya competition to find correlations between indicators driving Gunawan Dianjaya's intrinsic value. More Info.Gunawan Dianjaya Steel is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gunawan Dianjaya Steel is roughly 2.55 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gunawan Dianjaya's earnings, one of the primary drivers of an investment's value.Gunawan Dianjaya Steel Systematic Risk
Gunawan Dianjaya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gunawan Dianjaya volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Gunawan Dianjaya Steel correlated with the market. If Beta is less than 0 Gunawan Dianjaya generally moves in the opposite direction as compared to the market. If Gunawan Dianjaya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gunawan Dianjaya Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gunawan Dianjaya is generally in the same direction as the market. If Beta > 1 Gunawan Dianjaya moves generally in the same direction as, but more than the movement of the benchmark.
Gunawan Dianjaya Thematic Clasifications
Gunawan Dianjaya Steel is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Gunawan Dianjaya March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gunawan Dianjaya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gunawan Dianjaya Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gunawan Dianjaya Steel based on widely used predictive technical indicators. In general, we focus on analyzing Gunawan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gunawan Dianjaya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.87 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.17 |
Other Information on Investing in Gunawan Stock
Gunawan Dianjaya financial ratios help investors to determine whether Gunawan 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 Gunawan with respect to the benefits of owning Gunawan Dianjaya security.