Slim Cigarette Market Quantitative and Qualitative Analysis Global Industry Developments, and Forecast - Benzinga
| GGNPF Stock | USD 1.14 0.00 0.00% |
Roughly 56% of PT Gudang's investor base is looking to short. The analysis of overall sentiment of trading PT Gudang Garam pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with PT Gudang's historical and current headlines, can help investors time the market. In addition, many technical investors use PT Gudang Garam stock news signals to limit their universe of possible portfolio assets.
PT Gudang pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of GGNPF daily returns and investor perception about the current price of PT Gudang Garam as well as its diversification or hedging effects on your existing portfolios.
GGNPF |
Slim Cigarette Market Quantitative and Qualitative Analysis Global Industry Developments, and Forecast Benzinga
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PT Gudang Fundamental Analysis
We analyze PT Gudang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Gudang using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Gudang based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
PT Gudang is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
PT Gudang Garam Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with PT Gudang pink sheet to make a market-neutral strategy. Peer analysis of PT Gudang could also be used in its relative valuation, which is a method of valuing PT Gudang by comparing valuation metrics with similar companies.
Peers
PT Gudang Related Equities
| ATER | Aterian | 4.41 | ||||
| OTLY | Oatly Group | 3.00 | ||||
| WVVI | Willamette Valley | 0.00 | ||||
| CCU | Compania Cervecerias | 0.69 | ||||
| TAP | Molson Coors | 0.86 | ||||
| HAFN | Hafnia | 0.91 | ||||
| MESA | Mesa Air | 1.50 |
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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