The company retains a Market Volatility (i.e., Beta) of -0.0253, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gaya Abadi are expected to decrease at a much lower rate. During the bear market, Gaya Abadi is likely to outperform the market. Gaya Abadi Sempurna right now retains a risk of 0.0%. Please check out Gaya Abadi standard deviation, information ratio, and the relationship between the coefficient of variation and variance , to decide if Gaya Abadi will be following its current trending patterns.
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Over the last 90 days Gaya Abadi Sempurna has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Gaya Abadi 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
5.3 B
Total Cashflows From Investing Activities
-750.6 M
Gaya
Gaya Abadi Relative Risk vs. Return Landscape
If you would invest 5,000 in Gaya Abadi Sempurna on December 24, 2024 and sell it today you would earn a total of 0.00 from holding Gaya Abadi Sempurna or generate 0.0% return on investment over 90 days. Gaya Abadi Sempurna is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Gaya, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Gaya Abadi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaya Abadi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaya Abadi Sempurna, and traders can use it to determine the average amount a Gaya Abadi'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 = 0.0
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Based on monthly moving average Gaya Abadi 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 Gaya Abadi by adding Gaya Abadi to a well-diversified portfolio.
Gaya Abadi Fundamentals Growth
Gaya Stock prices reflect investors' perceptions of the future prospects and financial health of Gaya Abadi, and Gaya Abadi 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 Gaya Stock performance.
By examining Gaya Abadi's fundamental ratios, stakeholders can obtain critical insights into Gaya Abadi'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 Gaya Abadi 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.
PT Gaya Abadi Sempurna Tbk develops and trades in electric vehicles and electronic products in Indonesia. PT Gaya Abadi Sempurna Tbk is a subsidiary of PT Selis Investama Indonesia. Gaya Abadi operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 166 people.
Things to note about Gaya Abadi Sempurna performance evaluation
Checking the ongoing alerts about Gaya Abadi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaya Abadi Sempurna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gaya Abadi Sempurna generated a negative expected return over the last 90 days
About 72.0% of the company outstanding shares are owned by corporate insiders
Evaluating Gaya Abadi's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gaya Abadi's stock performance include:
Analyzing Gaya Abadi'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 Gaya Abadi's stock is overvalued or undervalued compared to its peers.
Examining Gaya Abadi'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 Gaya Abadi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaya Abadi's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Gaya Abadi's stock. These opinions can provide insight into Gaya Abadi's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gaya Abadi's stock performance is not an exact science, and many factors can impact Gaya Abadi's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Gaya Stock
Gaya Abadi financial ratios help investors to determine whether Gaya 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 Gaya with respect to the benefits of owning Gaya Abadi security.