PT Gajah (Germany) Buy Hold or Sell Recommendation
| GH8 Stock | EUR 0.06 0.01 26.80% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding PT Gajah Tunggal is 'Strong Sell'. Macroaxis provides PT Gajah buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PT Gajah positions.
Check out PT Gajah Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GH8 and provide practical buy, sell, or hold advice based on investors' constraints. PT Gajah Tunggal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GH8 |
Execute PT Gajah Buy or Sell Advice
The GH8 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on PT Gajah Tunggal. Macroaxis does not own or have any residual interests in PT Gajah Tunggal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute PT Gajah's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
PT Gajah Trading Alerts and Improvement Suggestions
| PT Gajah Tunggal had very high historical volatility over the last 90 days | |
| PT Gajah Tunggal has some characteristics of a very speculative penny stock | |
| PT Gajah Tunggal has high likelihood to experience some financial distress in the next 2 years | |
| PT Gajah Tunggal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 66.0% of the company shares are held by company insiders |
PT Gajah Returns Distribution Density
The distribution of PT Gajah's historical returns is an attempt to chart the uncertainty of PT Gajah's future price movements. The chart of the probability distribution of PT Gajah daily returns describes the distribution of returns around its average expected value. We use PT Gajah Tunggal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of PT Gajah returns is essential to provide solid investment advice for PT Gajah.
| Mean Return | 0.38 | Value At Risk | -6.5 | Potential Upside | 13.16 | Standard Deviation | 8.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of PT Gajah historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
PT Gajah Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to PT Gajah or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that PT Gajah's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GH8 stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.52 | |
σ | Overall volatility | 9.08 | |
Ir | Information ratio | 0.04 |
PT Gajah Volatility Alert
PT Gajah Tunggal is displaying above-average volatility over the selected time horizon. PT Gajah Tunggal is a penny stock. Although PT Gajah may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in PT Gajah Tunggal. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on GH8 instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.PT Gajah Fundamentals Vs Peers
Comparing PT Gajah's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PT Gajah's direct or indirect competition across all of the common fundamentals between PT Gajah and the related equities. This way, we can detect undervalued stocks with similar characteristics as PT Gajah or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PT Gajah's fundamental indicators could also be used in its relative valuation, which is a method of valuing PT Gajah by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PT Gajah to competition |
| Fundamentals | PT Gajah | Peer Average |
| Return On Equity | -0.016 | -0.31 |
| Return On Asset | 0.0197 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Current Valuation | 403.98 M | 16.62 B |
| Shares Outstanding | 3.48 B | 571.82 M |
| Shares Owned By Insiders | 65.67 % | 10.09 % |
| Shares Owned By Institutions | 2.08 % | 39.21 % |
| Price To Earning | 8.00 X | 28.72 X |
| Price To Book | 0.15 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 15.34 T | 9.43 B |
| Gross Profit | 2.1 T | 27.38 B |
| EBITDA | 724.73 B | 3.9 B |
| Net Income | 86.36 B | 570.98 M |
| Cash And Equivalents | 76.61 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 4.66 T | 5.32 B |
| Debt To Equity | 124.40 % | 48.70 % |
| Current Ratio | 1.50 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | 294.42 B | 971.22 M |
| Number Of Employees | 17.45 K | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 129.23 M | 19.03 B |
| Total Asset | 18.45 T | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 18.45 T |
PT Gajah Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GH8 . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.19 | |||
| Daily Balance Of Power | 1.130435 | |||
| Rate Of Daily Change | 1.27 | |||
| Day Median Price | 0.0558 | |||
| Day Typical Price | 0.0577 | |||
| Market Facilitation Index | 0.0115 | |||
| Price Action Indicator | 0.0122 | |||
| Period Momentum Indicator | 0.013 |
About PT Gajah Buy or Sell Advice
When is the right time to buy or sell PT Gajah Tunggal? Buying financial instruments such as GH8 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in GH8 Stock
PT Gajah financial ratios help investors to determine whether GH8 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 GH8 with respect to the benefits of owning PT Gajah security.