GTS Internasional Financials
| GTSI Stock | 33.00 1.00 3.13% |
GTS |
Understanding current and past GTS Internasional Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GTS Internasional's financial statements are interrelated, with each one affecting the others. For example, an increase in GTS Internasional's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000163306 |
| Business Address | Mangkuluhur City Tower |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | www.gtsi.co.id |
| Phone | 62 21 5093 3163 |
You should never invest in GTS Internasional without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GTS Stock, because this is throwing your money away. Analyzing the key information contained in GTS Internasional's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GTS Internasional Key Financial Ratios
GTS Internasional's financial ratios allow both analysts and investors to convert raw data from GTS Internasional's financial statements into concise, actionable information that can be used to evaluate the performance of GTS Internasional over time and compare it to other companies across industries.GTS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GTS Internasional's current stock value. Our valuation model uses many indicators to compare GTS Internasional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GTS Internasional competition to find correlations between indicators driving GTS Internasional's intrinsic value. More Info.GTS Internasional Tbk is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . 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 GTS Internasional's earnings, one of the primary drivers of an investment's value.GTS Internasional Tbk Systematic Risk
GTS Internasional's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GTS Internasional volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on GTS Internasional Tbk correlated with the market. If Beta is less than 0 GTS Internasional generally moves in the opposite direction as compared to the market. If GTS Internasional Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GTS Internasional Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GTS Internasional is generally in the same direction as the market. If Beta > 1 GTS Internasional moves generally in the same direction as, but more than the movement of the benchmark.
GTS Internasional December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GTS Internasional help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GTS Internasional Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of GTS Internasional Tbk based on widely used predictive technical indicators. In general, we focus on analyzing GTS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GTS Internasional's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.06 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.97 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 6.25 |
Other Information on Investing in GTS Stock
GTS Internasional financial ratios help investors to determine whether GTS 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 GTS with respect to the benefits of owning GTS Internasional security.