Gema Grahasarana (Indonesia) Buy Hold or Sell Recommendation
| GEMA Stock | IDR 260.00 2.00 0.78% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gema Grahasarana Tbk is 'Not Rated'. Macroaxis provides Gema Grahasarana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GEMA positions. The advice algorithm takes into account all of Gema Grahasarana's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gema Grahasarana's buy or sell advice are summarized below:
Real Value 216.72 | Hype Value 260 | Market Value 260 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gema Grahasarana Tbk given historical horizon and risk tolerance towards Gema Grahasarana. When Macroaxis issues a 'buy' or 'sell' recommendation for Gema Grahasarana Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gema |
Execute Gema Grahasarana Buy or Sell Advice
The Gema recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gema Grahasarana Tbk. Macroaxis does not own or have any residual interests in Gema Grahasarana Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gema Grahasarana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Gema Grahasarana Trading Alerts and Improvement Suggestions
| Gema Grahasarana Tbk is not yet fully synchronised with the market data | |
| Gema Grahasarana Tbk had very high historical volatility over the last 90 days | |
| 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 |
Gema Grahasarana Returns Distribution Density
The distribution of Gema Grahasarana's historical returns is an attempt to chart the uncertainty of Gema Grahasarana's future price movements. The chart of the probability distribution of Gema Grahasarana daily returns describes the distribution of returns around its average expected value. We use Gema Grahasarana Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gema Grahasarana returns is essential to provide solid investment advice for Gema Grahasarana.
| Mean Return | -0.04 | Value At Risk | -7.14 | Potential Upside | 7.14 | Standard Deviation | 3.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gema Grahasarana historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gema Grahasarana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gema . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gema Grahasarana Buy or Sell Advice
When is the right time to buy or sell Gema Grahasarana Tbk? Buying financial instruments such as Gema Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Gema Grahasarana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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