Gaya Abadi (Indonesia) Analysis
| SLIS Stock | IDR 50.00 1.00 1.96% |
Gaya Abadi Sempurna is overvalued with Real Value of 43.89 and Hype Value of 50.0. The main objective of Gaya Abadi stock analysis is to determine its intrinsic value, which is an estimate of what Gaya Abadi Sempurna is worth, separate from its market price. There are two main types of Gaya Abadi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gaya Abadi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gaya Abadi's stock to identify patterns and trends that may indicate its future price movements.
The Gaya Abadi stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Gaya |
Gaya Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Gaya Abadi was at this time reported as 114.72. The company has Price/Earnings (P/E) ratio of 132.93. Gaya Abadi Sempurna recorded earning per share (EPS) of 15.0. The entity last dividend was issued on the 11th of August 2020. 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. To find out more about Gaya Abadi Sempurna contact the company at 62 21 450 9888 or learn more at https://www.gaya-slis.com.Gaya Abadi Sempurna Investment Alerts
| 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 |
Gaya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 398 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaya Abadi's market, we take the total number of its shares issued and multiply it by Gaya Abadi'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.Gaya Profitablity
Gaya Abadi's profitability indicators refer to fundamental financial ratios that showcase Gaya Abadi's ability to generate income relative to its revenue or operating costs. If, let's say, Gaya Abadi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gaya Abadi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gaya Abadi's profitability requires more research than a typical breakdown of Gaya Abadi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 29th of November, Gaya Abadi retains the Standard Deviation of 1.6, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (4.55). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gaya Abadi Sempurna, as well as the relationship between them.Gaya Abadi Sempurna Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gaya Abadi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gaya Abadi Sempurna. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gaya Abadi Outstanding Bonds
Gaya Abadi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gaya Abadi Sempurna uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gaya bonds can be classified according to their maturity, which is the date when Gaya Abadi Sempurna has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gaya Abadi Predictive Daily Indicators
Gaya Abadi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gaya Abadi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gaya Abadi Forecast Models
Gaya Abadi's time-series forecasting models are one of many Gaya Abadi'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 Gaya Abadi'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.About Gaya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaya Abadi 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 Gaya 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 Gaya Abadi. By using and applying Gaya Stock analysis, traders can create a robust methodology for identifying Gaya entry and exit points for their positions.
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.
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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.