Gema Grahasarana (Indonesia) Performance

The company retains a Market Volatility (i.e., Beta) of -0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gema Grahasarana are expected to decrease at a much lower rate. During the bear market, Gema Grahasarana is likely to outperform the market. Gema Grahasarana Tbk has an expected return of -0.031%. Please make sure to check out Gema Grahasarana maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Gema Grahasarana Tbk performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Gema Grahasarana Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Gema Grahasarana is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Begin Period Cash Flow73 B
Total Cashflows From Investing Activities-39.9 B
  

Gema Grahasarana Relative Risk vs. Return Landscape

If you would invest  28,000  in Gema Grahasarana Tbk on December 29, 2023 and sell it today you would lose (1,600) from holding Gema Grahasarana Tbk or give up 5.71% of portfolio value over 90 days. Gema Grahasarana Tbk is generating negative expected returns and assumes 3.7444% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Gema, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Gema Grahasarana is expected to under-perform the market. In addition to that, the company is 6.58 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Gema Grahasarana Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gema Grahasarana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gema Grahasarana Tbk, and traders can use it to determine the average amount a Gema Grahasarana'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 = -0.0083

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Negative ReturnsGEMA

Estimated Market Risk

 3.74
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67% of assets are more volatile

Expected Return

 -0.03
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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Gema Grahasarana 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 Gema Grahasarana by adding Gema Grahasarana to a well-diversified portfolio.

Gema Grahasarana Fundamentals Growth

Gema Stock prices reflect investors' perceptions of the future prospects and financial health of Gema Grahasarana, and Gema Grahasarana 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 Gema Stock performance.

About Gema Grahasarana Performance

To evaluate Gema Grahasarana Tbk Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gema Grahasarana generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gema Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gema Grahasarana Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gema's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
PT Gema Grahasarana Tbk, together with its subsidiaries, operates as an interior contractor and furniture manufacturer in Indonesia and internationally. PT Gema Grahasarana Tbk is a subsidiary of PT Virucci Indogriya Sarana. Gema Grahasarana operates under Home Furnishings Fixtures classification in Indonesia and is traded on Jakarta Stock Exchange.

Things to note about Gema Grahasarana Tbk performance evaluation

Checking the ongoing alerts about Gema Grahasarana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gema Grahasarana Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Gema Grahasarana Tbk generated a negative expected return over the last 90 days
Gema Grahasarana Tbk has high historical volatility and very poor performance
Gema Grahasarana Tbk has accumulated 98.2 Billion in debt which can lead to volatile earnings
Gema Grahasarana Tbk has accumulated about 55.14 B in cash with (4.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.47.
Roughly 79.0% of the company shares are held by company insiders
Evaluating Gema Grahasarana's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gema Grahasarana's stock performance include:
  • Analyzing Gema Grahasarana'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 Gema Grahasarana's stock is overvalued or undervalued compared to its peers.
  • Examining Gema Grahasarana'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 Gema Grahasarana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gema Grahasarana's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Gema Grahasarana's stock. These opinions can provide insight into Gema Grahasarana's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Gema Grahasarana's stock performance is not an exact science, and many factors can impact Gema Grahasarana's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gema Grahasarana Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Gema Stock analysis

When running Gema Grahasarana's price analysis, check to measure Gema Grahasarana'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 Gema Grahasarana is operating at the current time. Most of Gema Grahasarana's value examination focuses on studying past and present price action to predict the probability of Gema Grahasarana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gema Grahasarana's price. Additionally, you may evaluate how the addition of Gema Grahasarana to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gema Grahasarana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gema Grahasarana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gema Grahasarana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.