Gihon Telekomunikasi (Indonesia) Analysis
| GHON Stock | 1,650 10.00 0.61% |
Gihon Telekomunikasi Indonesia is fairly valued with Real Value of 1662.5 and Hype Value of 1650.0. The main objective of Gihon Telekomunikasi stock analysis is to determine its intrinsic value, which is an estimate of what Gihon Telekomunikasi Indonesia is worth, separate from its market price. There are two main types of Gihon Telekomunikasi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gihon Telekomunikasi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gihon Telekomunikasi's stock to identify patterns and trends that may indicate its future price movements.
The Gihon Telekomunikasi stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Gihon |
Gihon Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 163.37. Gihon Telekomunikasi last dividend was issued on the 10th of June 2022. To learn more about Gihon Telekomunikasi Indonesia call the company at 62 21 8051 1652 or check out https://www.gihon-indonesia.com.Gihon Telekomunikasi Investment Alerts
| Gihon Telekomunikasi generated a negative expected return over the last 90 days | |
| About 87.0% of the company shares are held by company insiders |
Gihon Market Capitalization
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 Gihon Telekomunikasi's market, we take the total number of its shares issued and multiply it by Gihon Telekomunikasi'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.Gihon Profitablity
Gihon Telekomunikasi's profitability indicators refer to fundamental financial ratios that showcase Gihon Telekomunikasi's ability to generate income relative to its revenue or operating costs. If, let's say, Gihon Telekomunikasi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gihon Telekomunikasi's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gihon Telekomunikasi's profitability requires more research than a typical breakdown of Gihon Telekomunikasi's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.48 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64. Technical Drivers
As of the 14th of December 2024, Gihon Telekomunikasi retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.07), and Standard Deviation of 1.29. Gihon Telekomunikasi technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gihon Telekomunikasi Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gihon Telekomunikasi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gihon Telekomunikasi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gihon Telekomunikasi Outstanding Bonds
Gihon Telekomunikasi issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gihon Telekomunikasi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gihon bonds can be classified according to their maturity, which is the date when Gihon Telekomunikasi Indonesia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Gihon Telekomunikasi Predictive Daily Indicators
Gihon Telekomunikasi intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gihon Telekomunikasi stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gihon Telekomunikasi Forecast Models
Gihon Telekomunikasi's time-series forecasting models are one of many Gihon Telekomunikasi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gihon Telekomunikasi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gihon Telekomunikasi to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Gihon Stock
Gihon Telekomunikasi financial ratios help investors to determine whether Gihon 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 Gihon with respect to the benefits of owning Gihon Telekomunikasi security.