Gozco Plantations Financials
| GZCO Stock | IDR 91.00 1.00 1.09% |
Gozco |
Understanding current and past Gozco Plantations Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gozco Plantations' financial statements are interrelated, with each one affecting the others. For example, an increase in Gozco Plantations' assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000110604 |
| Business Address | Gedung Gozco, Jakarta |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.gozco.com |
| Phone | 62 21 2975 5555 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Gozco Plantations without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gozco Stock, because this is throwing your money away. Analyzing the key information contained in Gozco Plantations' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gozco Plantations Key Financial Ratios
Gozco Plantations' financial ratios allow both analysts and investors to convert raw data from Gozco Plantations' financial statements into concise, actionable information that can be used to evaluate the performance of Gozco Plantations over time and compare it to other companies across industries.| Return On Equity | 0.0451 | |||
| Return On Asset | 0.0352 | |||
| Target Price | 402.5 | |||
| Number Of Employees | 881 | |||
| Beta | 0.14 |
Gozco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gozco Plantations's current stock value. Our valuation model uses many indicators to compare Gozco Plantations value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gozco Plantations competition to find correlations between indicators driving Gozco Plantations's intrinsic value. More Info.Gozco Plantations Tbk is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gozco Plantations Tbk is roughly 1.28 . 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 Gozco Plantations' earnings, one of the primary drivers of an investment's value.Gozco Plantations Tbk Systematic Risk
Gozco Plantations' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gozco Plantations 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Gozco Plantations Tbk correlated with the market. If Beta is less than 0 Gozco Plantations generally moves in the opposite direction as compared to the market. If Gozco Plantations Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gozco Plantations Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gozco Plantations is generally in the same direction as the market. If Beta > 1 Gozco Plantations moves generally in the same direction as, but more than the movement of the benchmark.
Gozco Plantations March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gozco Plantations help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gozco Plantations Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gozco Plantations Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Gozco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gozco Plantations's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.98 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 4.35 |
Other Information on Investing in Gozco Stock
Gozco Plantations financial ratios help investors to determine whether Gozco 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 Gozco with respect to the benefits of owning Gozco Plantations security.