PT Gajah (Germany) Analysis

GH8 Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Gajah Tunggal last dividend was issued on the 30th of August 2021. 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. To learn more about PT Gajah Tunggal call Budhi Tanasaleh at 62 21 5098 5916 or check out https://www.gt-tires.com.

PT Gajah Tunggal Investment Alerts

GH8 Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 129.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Gajah's market, we take the total number of its shares issued and multiply it by PT Gajah's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

GH8 Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.

Technical Drivers

As of the 22nd of December, PT Gajah owns the market risk adjusted performance of 0.2533, and Standard Deviation of 8.69. PT Gajah Tunggal technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Gajah Tunggal semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PT Gajah Tunggal is priced more or less accurately, providing market reflects its prevailing price of 0.0615 per share.

PT Gajah Tunggal Price Movement Analysis

PT Gajah Outstanding Bonds

PT Gajah Predictive Daily Indicators

PT Gajah Forecast Models

PT Gajah's time-series forecasting models are one of many PT Gajah's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PT Gajah's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Gajah prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GH8 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PT Gajah. By using and applying GH8 Stock analysis, traders can create a robust methodology for identifying GH8 entry and exit points for their positions.

When running PT Gajah's price analysis, check to measure PT Gajah's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Gajah is operating at the current time. Most of PT Gajah's value examination focuses on studying past and present price action to predict the probability of PT Gajah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Gajah's price. Additionally, you may evaluate how the addition of PT Gajah to your portfolios can decrease your overall portfolio volatility.