Guna Timur (Indonesia) Today
| TRUK Stock | 82.00 1.00 1.20% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Guna Timur is selling for 82.00 as of the 14th of December 2024. This is a 1.2 percent down since the beginning of the trading day. The stock's last reported lowest price was 81.0. Guna Timur has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of November 2024 and ending today, the 14th of December 2024. Click here to learn more.
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Guna Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Guna Timur's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guna Timur or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Trucking, Industrials (View all Sectors) |
Guna Timur Raya (TRUK) is traded on Jakarta Exchange in Indonesia and employs 42 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 53.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guna Timur's market, we take the total number of its shares issued and multiply it by Guna Timur'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. Guna Timur Raya operates under Industrials sector and is part of Trucking industry.
Guna Timur generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe market capitalization of Guna Timur is USD53.15 Billion. Guna Timur retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.53 (percent) of Guna Timur outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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Guna Timur Raya Risk Profiles
Although Guna Timur's alpha and beta are two of the key measurements used to evaluate Guna Timur's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.48 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.42 | |||
| Risk Adjusted Performance | (0.01) |
Guna Stock Against Markets
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Guna Timur Corporate Management
Elected by the shareholders, the Guna Timur's board of directors comprises two types of representatives: Guna Timur inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guna. The board's role is to monitor Guna Timur's management team and ensure that shareholders' interests are well served. Guna Timur's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guna Timur's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rendra Kusuma | Head Unit | Profile | |
| Kustomo | Head Response | Profile | |
| Trisnawati | Head Accounting | Profile | |
| Sri Lestari | Co Sec | Profile | |
| Budi Gunawan | Pres Director | Profile | |
| Linda | Head Marketing | Profile |
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.