Gajah Tunggal (Indonesia) Performance
| GJTL Stock | IDR 1,075 15.00 1.38% |
The company retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gajah Tunggal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gajah Tunggal is expected to be smaller as well. At this point, Gajah Tunggal Tbk has a negative expected return of -0.0541%. Please make sure to check out Gajah Tunggal's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Gajah Tunggal Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Gajah Tunggal Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Gajah Tunggal is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 1 T | |
| Total Cashflows From Investing Activities | -380.9 B |
Gajah |
Gajah Tunggal Relative Risk vs. Return Landscape
If you would invest 113,500 in Gajah Tunggal Tbk on November 29, 2024 and sell it today you would lose (4,500) from holding Gajah Tunggal Tbk or give up 3.96% of portfolio value over 90 days. Gajah Tunggal Tbk is generating negative expected returns and assumes 1.8539% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Gajah, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gajah Tunggal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gajah Tunggal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gajah Tunggal Tbk, and traders can use it to determine the average amount a Gajah Tunggal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0292
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GJTL |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gajah Tunggal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gajah Tunggal by adding Gajah Tunggal to a well-diversified portfolio.
Gajah Tunggal Fundamentals Growth
Gajah Stock prices reflect investors' perceptions of the future prospects and financial health of Gajah Tunggal, and Gajah Tunggal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gajah Stock performance.
| Return On Equity | -0.016 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 6.68 T | |||
| Shares Outstanding | 3.48 B | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 15.34 T | |||
| EBITDA | 724.73 B | |||
| Total Debt | 4.69 T | |||
| Book Value Per Share | 1,981 X | |||
| Cash Flow From Operations | 294.42 B | |||
| Earnings Per Share | 12.62 X | |||
| Total Asset | 18.45 T | |||
About Gajah Tunggal Performance
By examining Gajah Tunggal's fundamental ratios, stakeholders can obtain critical insights into Gajah Tunggal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gajah Tunggal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Gajah Tunggal Tbk performance evaluation
Checking the ongoing alerts about Gajah Tunggal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gajah Tunggal Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gajah Tunggal Tbk generated a negative expected return over the last 90 days | |
| About 66.0% of the company shares are held by company insiders |
- Analyzing Gajah Tunggal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gajah Tunggal's stock is overvalued or undervalued compared to its peers.
- Examining Gajah Tunggal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gajah Tunggal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gajah Tunggal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gajah Tunggal's stock. These opinions can provide insight into Gajah Tunggal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gajah Stock
Gajah Tunggal financial ratios help investors to determine whether Gajah 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 Gajah with respect to the benefits of owning Gajah Tunggal security.