Gihon Telekomunikasi (Indonesia) Today
Gihon Telekomunikasi is selling for 1855.00 as of the 19th of April 2024. This is a 0.54 percent up since the beginning of the trading day. The stock's last reported lowest price was 1855.0. Equity ratings for Gihon Telekomunikasi Indonesia are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
Check how we calculate scores
Gihon 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. Gihon Telekomunikasi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gihon Telekomunikasi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Communication Services, Diversified Telecommunication Services, Telecommunication Services, Communication Services (View all Sectors) |
Gihon Telekomunikasi Indonesia (GHON) is traded on Jakarta Exchange in Indonesia and employs 37 people. 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 Telekomunikasi operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 550 M outstanding shares.
Gihon Telekomunikasi generates positive cash flow from operations, but has no cash available
Check Gihon Telekomunikasi Probability Of Bankruptcy
Gihon Telekomunikasi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gihon Telekomunikasi market risk premium is the additional return an investor will receive from holding Gihon Telekomunikasi 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 Gihon Telekomunikasi. 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 Gihon Telekomunikasi's alpha and beta are two of the key measurements used to evaluate Gihon Telekomunikasi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9256 | |||
| Semi Deviation | 1.28 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.96 |
Gihon Stock Against Markets
Picking the right benchmark for Gihon Telekomunikasi 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 Gihon Telekomunikasi 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 Gihon Telekomunikasi is critical whether you are bullish or bearish towards Gihon Telekomunikasi Indonesia at a given time. Please also check how Gihon Telekomunikasi's historical prices are related to one of the top price index indicators.
Gihon Telekomunikasi 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 Gihon Telekomunikasi stock to make a market-neutral strategy. Peer analysis of Gihon Telekomunikasi could also be used in its relative valuation, which is a method of valuing Gihon Telekomunikasi by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy Gihon Stock?
Before investing in Gihon Telekomunikasi, 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 Gihon Telekomunikasi. To buy Gihon Telekomunikasi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gihon Telekomunikasi. 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 Gihon Telekomunikasi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gihon Telekomunikasi Indonesia 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 Gihon Telekomunikasi Indonesia 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 Gihon Telekomunikasi Indonesia, 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 Gihon Telekomunikasi Indonesia?
The danger of trading Gihon Telekomunikasi Indonesia 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 Gihon Telekomunikasi 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 Gihon Telekomunikasi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gihon Telekomunikasi 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Gihon Stock analysis
When running Gihon Telekomunikasi's price analysis, check to measure Gihon Telekomunikasi'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 Gihon Telekomunikasi is operating at the current time. Most of Gihon Telekomunikasi's value examination focuses on studying past and present price action to predict the probability of Gihon Telekomunikasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gihon Telekomunikasi's price. Additionally, you may evaluate how the addition of Gihon Telekomunikasi to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |