PT Gajah Shares Owned By Institutions vs. Cash Per Share
| GH8 Stock | EUR 0.06 0.01 26.80% |
For PT Gajah profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Gajah to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Gajah Tunggal utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Gajah's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Gajah Tunggal over time as well as its relative position and ranking within its peers.
GH8 |
PT Gajah Tunggal Cash Per Share vs. Shares Owned By Institutions Fundamental Analysis
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. PT Gajah Tunggal is rated below average in shares owned by institutions category among its peers. It is rated below average in cash per share category among its peers fabricating about 0.01 of Cash Per Share per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Cash Per Share for PT Gajah Tunggal is roughly 103.95 . 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.GH8 Cash Per Share vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
PT Gajah |
| = | 2.08 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
PT Gajah |
| = | 0.02 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
GH8 Cash Per Share Comparison
PT Gajah is rated below average in cash per share category among its peers.
PT Gajah Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT Gajah, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Gajah will eventually generate negative long term returns. The profitability progress is the general direction of PT Gajah's change in net profit over the period of time. It can combine multiple indicators of PT Gajah, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
GH8 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Gajah. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of PT Gajah position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the PT Gajah's important profitability drivers and their relationship over time.
Use PT Gajah in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PT Gajah position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PT Gajah will appreciate offsetting losses from the drop in the long position's value.PT Gajah Pair Trading
PT Gajah Tunggal Pair Trading Analysis
The ability to find closely correlated positions to PT Gajah could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Gajah when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PT Gajah - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PT Gajah Tunggal to buy it.
The correlation of PT Gajah is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PT Gajah moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Gajah Tunggal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PT Gajah can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your PT Gajah position
In addition to having PT Gajah in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in GH8 Stock
To fully project PT Gajah's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Gajah Tunggal at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include PT Gajah's income statement, its balance sheet, and the statement of cash flows.