Gunawan Dianjaya (Indonesia) Today
| GDST Stock | IDR 80.00 1.00 1.27% |
PerformanceVery Weak
| Odds Of DistressLow
|
Gunawan Dianjaya is selling for 80.00 as of the 23rd of March 2025. This is a 1.27 percent up since the beginning of the trading day. The stock's last reported lowest price was 80.0. Gunawan Dianjaya has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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| 0.8 | ISSP | Steel Pipe Industry | PairCorr |
| 0.84 | BAJA | Saranacentral Bajatama | PairCorr |
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Gunawan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gunawan Dianjaya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gunawan Dianjaya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Tetsuro Okano |
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) |
Gunawan Dianjaya Steel (GDST) is traded on Jakarta Exchange in Indonesia and employs 481 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.36 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gunawan Dianjaya's market, we take the total number of its shares issued and multiply it by Gunawan Dianjaya'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. Gunawan Dianjaya Steel operates under Metals & Mining sector and is part of Materials industry. The entity has 8.5 B outstanding shares.
Gunawan Dianjaya generates positive cash flow from operations, but has no cash available
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Ownership AllocationGunawan Dianjaya Steel has a total of 8.5 Billion outstanding shares. Gunawan Dianjaya retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 88.89 (percent) of Gunawan Dianjaya outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gunawan Dianjaya Steel Risk Profiles
Although Gunawan Dianjaya's alpha and beta are two of the key measurements used to evaluate Gunawan Dianjaya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.54 | |||
| Risk Adjusted Performance | (0.18) |
Gunawan Stock Against Markets
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Other Information on Investing in Gunawan Stock
Gunawan Dianjaya financial ratios help investors to determine whether Gunawan 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 Gunawan with respect to the benefits of owning Gunawan Dianjaya security.