Gema Grahasarana (Indonesia) Today
Gema Grahasarana is selling for 260.00 as of the 19th of April 2024. This is a 0.78 percent up since the beginning of the trading day. The stock's last reported lowest price was 258.0. Equity ratings for Gema Grahasarana Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Gema 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. Gema Grahasarana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gema Grahasarana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Dedy Rochimat |
| Business Concentration | Consumer Discretionary, Household Durables, Home Furnishings & Fixtures, Consumer Cyclical (View all Sectors) |
Gema Grahasarana Tbk (GEMA) is traded on Jakarta Exchange in Indonesia and employs 599 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 412.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gema Grahasarana's market, we take the total number of its shares issued and multiply it by Gema Grahasarana'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. Gema Grahasarana Tbk operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 1.6 B outstanding shares.
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.
Check Gema Grahasarana Probability Of Bankruptcy
Gema Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Gema Grahasarana jumping above the current price in 90 days from now is about 36.32%. The Gema Grahasarana Tbk probability density function shows the probability of Gema Grahasarana stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gema Grahasarana has a beta of 0.0157. This usually indicates as returns on the market go up, Gema Grahasarana average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gema Grahasarana Tbk will be expected to be much smaller as well. Additionally, gema Grahasarana Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gema Grahasarana to move above the current price in 90 days from now is about 36.32 (This Gema Grahasarana Tbk probability density function shows the probability of Gema Stock to fall within a particular range of prices over 90 days) .
Gema Grahasarana Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gema Grahasarana market risk premium is the additional return an investor will receive from holding Gema Grahasarana long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gema Grahasarana. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gema Grahasarana's alpha and beta are two of the key measurements used to evaluate Gema Grahasarana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.95 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.66 | |||
| Risk Adjusted Performance | 0.0029 |
Gema Stock Against Markets
Picking the right benchmark for Gema Grahasarana stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gema Grahasarana stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gema Grahasarana is critical whether you are bullish or bearish towards Gema Grahasarana Tbk at a given time. Please also check how Gema Grahasarana's historical prices are related to one of the top price index indicators.
Gema Grahasarana Related Equities
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 Gema Grahasarana stock to make a market-neutral strategy. Peer analysis of Gema Grahasarana could also be used in its relative valuation, which is a method of valuing Gema Grahasarana by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gema Grahasarana Corporate Directors
Gema Grahasarana corporate directors refer to members of a Gema Grahasarana board of directors. The board of directors generally takes responsibility for the Gema Grahasarana's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gema Grahasarana's board members must vote for the resolution. The Gema Grahasarana board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Gema Stock?
Before investing in Gema Grahasarana, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gema Grahasarana. To buy Gema Grahasarana stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gema Grahasarana. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gema Grahasarana stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gema Grahasarana Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gema Grahasarana Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gema Grahasarana Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gema Grahasarana Tbk?
The danger of trading Gema Grahasarana Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gema Grahasarana is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gema Grahasarana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gema Grahasarana Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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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