Gunung Raja Financials
| GGRP Stock | IDR 194.00 0.00 0.00% |
Gunung |
Understanding current and past Gunung Raja Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gunung Raja's financial statements are interrelated, with each one affecting the others. For example, an increase in Gunung Raja's assets may result in an increase in income on the income statement.
Gunung Raja Stock Summary
Gunung Raja competes with Gunawan Dianjaya, Steel Pipe, Impack Pratama, Ifishdeco, and Saraswanti Anugerah. PT Gunung Raja Paksi Tbk produces and sells steel products in Indonesia and internationally. PT Gunung Raja Paksi Tbk was founded in 1970 and is headquartered in Bekasi, Indonesia. Gunung Raja operates under Steel classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4083 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000151202 |
| Business Address | Jl Perjuangan No |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.gunungrajapaksi.com |
| Phone | 62 21 890 0111 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Gunung Raja without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gunung Stock, because this is throwing your money away. Analyzing the key information contained in Gunung Raja's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gunung Raja Key Financial Ratios
Gunung Raja's financial ratios allow both analysts and investors to convert raw data from Gunung Raja's financial statements into concise, actionable information that can be used to evaluate the performance of Gunung Raja over time and compare it to other companies across industries.| Return On Equity | 0.0928 | |||
| Return On Asset | 0.049 | |||
| Beta | 0.62 | |||
| Last Dividend Paid | 0.001 |
Gunung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gunung Raja's current stock value. Our valuation model uses many indicators to compare Gunung Raja value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gunung Raja competition to find correlations between indicators driving Gunung Raja's intrinsic value. More Info.Gunung Raja Paksi 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 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gunung Raja Paksi is roughly 1.89 . 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 Gunung Raja's earnings, one of the primary drivers of an investment's value.Gunung Raja Paksi Systematic Risk
Gunung Raja's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gunung Raja 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 Gunung Raja Paksi correlated with the market. If Beta is less than 0 Gunung Raja generally moves in the opposite direction as compared to the market. If Gunung Raja Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gunung Raja Paksi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gunung Raja is generally in the same direction as the market. If Beta > 1 Gunung Raja moves generally in the same direction as, but more than the movement of the benchmark.
Gunung Raja March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gunung Raja help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gunung Raja Paksi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gunung Raja Paksi based on widely used predictive technical indicators. In general, we focus on analyzing Gunung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gunung Raja's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.48 | |||
| Value At Risk | (6.38) | |||
| Potential Upside | 9.38 |
Other Information on Investing in Gunung Stock
Gunung Raja financial ratios help investors to determine whether Gunung 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 Gunung with respect to the benefits of owning Gunung Raja security.