Guna Timur Financials
| TRUK Stock | 82.00 1.00 1.20% |
Guna |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000143308 |
| Business Address | Block A1, Jakarta |
| Sector | Industrials |
| Industry | Trucking |
| Benchmark | Dow Jones Industrial |
| Website | www.gunatimurraya.com |
| Phone | 62 21 691 0618 |
You should never invest in Guna Timur without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Guna Stock, because this is throwing your money away. Analyzing the key information contained in Guna Timur's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Guna Timur Key Financial Ratios
Guna Timur's financial ratios allow both analysts and investors to convert raw data from Guna Timur's financial statements into concise, actionable information that can be used to evaluate the performance of Guna Timur over time and compare it to other companies across industries.| Return On Equity | -0.0787 | |||
| Return On Asset | -0.0354 | |||
| Number Of Employees | 42 | |||
| Beta | 0.27 | |||
| Z Score | 33.6 |
Guna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Guna Timur's current stock value. Our valuation model uses many indicators to compare Guna Timur value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Guna Timur competition to find correlations between indicators driving Guna Timur's intrinsic value. More Info.Guna Timur Raya is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock 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 Guna Timur's earnings, one of the primary drivers of an investment's value.Guna Timur Raya Systematic Risk
Guna Timur's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Guna Timur 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Guna Timur Raya correlated with the market. If Beta is less than 0 Guna Timur generally moves in the opposite direction as compared to the market. If Guna Timur Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Guna Timur Raya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Guna Timur is generally in the same direction as the market. If Beta > 1 Guna Timur moves generally in the same direction as, but more than the movement of the benchmark.
Guna Timur December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Guna Timur help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Guna Timur Raya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Guna Timur Raya based on widely used predictive technical indicators. In general, we focus on analyzing Guna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Guna Timur's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 34.65 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 6.86 |
Other Information on Investing in Guna Stock
Guna Timur financial ratios help investors to determine whether Guna 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 Guna with respect to the benefits of owning Guna Timur security.