PT Gajah Financials
| GH8 Stock | EUR 0.06 0.01 26.80% |
GH8 |
Understanding current and past PT Gajah Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Gajah's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Gajah's assets may result in an increase in income on the income statement.
PT Gajah Stock Summary
PT Gajah competes with Bridgestone, Advanced Drainage, Goodyear Tire, Sumitomo Rubber, and Zeon. Gajah Tunggal Tbk produces and distributes tires for passenger cars, SUVs, commercial vehicles, off-the-road vehicles, industrial vehicles, and motorcycles. The company was founded in 1951 and is headquartered in Jakarta, Indonesia. PT GAJAH operates under Rubber Plastics classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18229 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ID1000086002 |
| Business Address | Wisma Hayam Wuruk, |
| Sector | Consumer Cyclical |
| Industry | Rubber & Plastics |
| Benchmark | Dow Jones Industrial |
| Website | www.gt-tires.com |
| Phone | 62 21 5098 5916 |
| Currency | EUR - Euro |
You should never invest in PT Gajah without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GH8 Stock, because this is throwing your money away. Analyzing the key information contained in PT Gajah's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Gajah Key Financial Ratios
There are many critical financial ratios that PT Gajah's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Gajah Tunggal reports annually and quarterly.| Return On Equity | -0.016 | |||
| Return On Asset | 0.0197 | |||
| Beta | 1.19 |
GH8 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Gajah's current stock value. Our valuation model uses many indicators to compare PT Gajah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Gajah competition to find correlations between indicators driving PT Gajah's intrinsic value. More Info.PT Gajah Tunggal is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 PT Gajah's earnings, one of the primary drivers of an investment's value.PT Gajah Tunggal Systematic Risk
PT Gajah's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Gajah 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on PT Gajah Tunggal correlated with the market. If Beta is less than 0 PT Gajah generally moves in the opposite direction as compared to the market. If PT Gajah Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Gajah Tunggal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Gajah is generally in the same direction as the market. If Beta > 1 PT Gajah moves generally in the same direction as, but more than the movement of the benchmark.
PT Gajah December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Gajah help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Gajah Tunggal. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Gajah Tunggal based on widely used predictive technical indicators. In general, we focus on analyzing GH8 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Gajah's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.51 | |||
| Information Ratio | 0.0399 | |||
| Maximum Drawdown | 68.86 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 13.16 |
Complementary Tools for GH8 Stock analysis
When running PT Gajah's price analysis, check to measure PT Gajah's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Gajah is operating at the current time. Most of PT Gajah's value examination focuses on studying past and present price action to predict the probability of PT Gajah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Gajah's price. Additionally, you may evaluate how the addition of PT Gajah to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |