Equity Development (Indonesia) Today
| GSMF Stock | IDR 57.00 2.00 3.64% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Equity Development is selling for 57.00 as of the 28th of November 2024. This is a 3.64 percent up since the beginning of the trading day. The stock's last reported lowest price was 54.0. Equity Development has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Equity Development Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Equity 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. Equity Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investing, Diversified Assets, Financials, Insurance (View all Sectors) |
Equity Development Investment (GSMF) is traded on Jakarta Exchange in Indonesia and employs 1,077 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equity Development's market, we take the total number of its shares issued and multiply it by Equity Development'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. Equity Development has 1.44 B outstanding shares.
Equity Development Investment has accumulated about 134.54 B in cash with 117.42 B of positive cash flow from operations.
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Ownership AllocationEquity Development holds a total of 1.44 Billion outstanding shares. Equity Development Investment shows 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. 65.17 percent of Equity Development outstanding shares that are owned by insiders denotes 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 secures, 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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Equity Development Risk Profiles
Although Equity Development's alpha and beta are two of the key measurements used to evaluate Equity Development's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.72 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.0 |
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Other Information on Investing in Equity Stock
Equity Development financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Development security.