Pt Gudang Garam Stock Performance
| GGNPF Stock | USD 1.14 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PT Gudang are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PT Gudang Garam has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PT Gudang is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.8 T | |
| Total Cashflows From Investing Activities | -4.8 T |
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PT Gudang Relative Risk vs. Return Landscape
If you would invest 114.00 in PT Gudang Garam on September 27, 2024 and sell it today you would earn a total of 0.00 from holding PT Gudang Garam or generate 0.0% return on investment over 90 days. PT Gudang Garam is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than GGNPF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PT Gudang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Gudang's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Gudang Garam, and traders can use it to determine the average amount a PT Gudang's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average PT Gudang is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Gudang by adding PT Gudang to a well-diversified portfolio.
PT Gudang Fundamentals Growth
GGNPF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Gudang, and PT Gudang fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GGNPF Pink Sheet performance.
| Return On Equity | 0.052 | |||
| Return On Asset | 0.0312 | |||
| Profit Margin | 0.02 % | |||
| Current Valuation | 2.18 B | |||
| Shares Outstanding | 1.92 B | |||
| Price To Earning | 5.39 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 124.88 T | |||
| EBITDA | 8.13 T | |||
| Cash And Equivalents | 186.39 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 122.67 B | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | 5.33 T | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 89.96 T | |||
| Retained Earnings | 36.5 T | |||
| Current Asset | 41.75 T | |||
| Current Liabilities | 23.63 T | |||
About PT Gudang Performance
By analyzing PT Gudang's fundamental ratios, stakeholders can gain valuable insights into PT Gudang's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Gudang has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Gudang has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama. Pt Gudang operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 32389 people.Things to note about PT Gudang Garam performance evaluation
Checking the ongoing alerts about PT Gudang for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Gudang Garam help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Gudang Garam generated a negative expected return over the last 90 days | |
| PT Gudang Garam may become a speculative penny stock | |
| About 76.0% of the company shares are held by company insiders |
- Analyzing PT Gudang's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Gudang's stock is overvalued or undervalued compared to its peers.
- Examining PT Gudang's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Gudang's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Gudang's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Gudang's pink sheet. These opinions can provide insight into PT Gudang's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GGNPF Pink Sheet analysis
When running PT Gudang's price analysis, check to measure PT Gudang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Gudang is operating at the current time. Most of PT Gudang's value examination focuses on studying past and present price action to predict the probability of PT Gudang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Gudang's price. Additionally, you may evaluate how the addition of PT Gudang to your portfolios can decrease your overall portfolio volatility.
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