Gajah Tunggal (Indonesia) Today
| GJTL Stock | IDR 1,150 5.00 0.44% |
Performance4 of 100
| Odds Of DistressLess than 34
|
Gajah Tunggal is selling for 1150.00 as of the 24th of April 2024. This is a 0.44 percent up since the beginning of the trading day. The stock's last reported lowest price was 1145.0. Gajah Tunggal has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Gajah Tunggal Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Moving against Gajah Stock
| 0.73 | SCCO | Supreme Cable Manufa Split | PairCorr |
Gajah 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. Gajah Tunggal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gajah Tunggal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Sutanto |
| Business Concentration | Consumer Discretionary, Auto Components, Automobiles & Components, Consumer Discretionary (View all Sectors) |
Gajah Tunggal Tbk (GJTL) is traded on Jakarta Exchange in Indonesia and employs 17,454 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.09 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gajah Tunggal's market, we take the total number of its shares issued and multiply it by Gajah Tunggal'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. Gajah Tunggal Tbk operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 3.48 B outstanding shares.
Gajah Tunggal generates positive cash flow from operations, but has no cash available
Check Gajah Tunggal Probability Of Bankruptcy
Ownership AllocationGajah Tunggal secures a total of 3.48 Billion outstanding shares. Gajah Tunggal 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. 65.67 (percent) of Gajah Tunggal 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 regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Gajah Ownership Details
Gajah Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Gajah Tunggal jumping above the current price in 90 days from now is about 53.91%. The Gajah Tunggal Tbk probability density function shows the probability of Gajah Tunggal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gajah Tunggal has a beta of 0.8934. This usually indicates Gajah Tunggal Tbk market returns are very sensitive to returns on the market. As the market goes up or down, Gajah Tunggal is expected to follow. Additionally, gajah Tunggal 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 Gajah Tunggal to move above the current price in 90 days from now is about 53.91 (This Gajah Tunggal Tbk probability density function shows the probability of Gajah Stock to fall within a particular range of prices over 90 days) .
Gajah Tunggal Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gajah Tunggal market risk premium is the additional return an investor will receive from holding Gajah Tunggal 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 Gajah Tunggal. 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 Gajah Tunggal's alpha and beta are two of the key measurements used to evaluate Gajah Tunggal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Risk Adjusted Performance | (0.02) |
Gajah Stock Against Markets
Picking the right benchmark for Gajah Tunggal 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 Gajah Tunggal 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 Gajah Tunggal is critical whether you are bullish or bearish towards Gajah Tunggal Tbk at a given time. Please also check how Gajah Tunggal's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gajah Tunggal without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Gajah Tunggal Corporate Directors
Gajah Tunggal corporate directors refer to members of a Gajah Tunggal board of directors. The board of directors generally takes responsibility for the Gajah Tunggal'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 Gajah Tunggal's board members must vote for the resolution. The Gajah Tunggal board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.How to buy Gajah Stock?
Before investing in Gajah Tunggal, 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 Gajah Tunggal. To buy Gajah Tunggal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gajah Tunggal. 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 Gajah Tunggal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gajah Tunggal 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 Gajah Tunggal 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 Gajah Tunggal 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 Gajah Tunggal Tbk?
The danger of trading Gajah Tunggal 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 Gajah Tunggal 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 Gajah Tunggal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gajah Tunggal 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, which includes a position in Gajah Tunggal 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Gajah Stock analysis
When running Gajah Tunggal's price analysis, check to measure Gajah Tunggal'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 Gajah Tunggal is operating at the current time. Most of Gajah Tunggal's value examination focuses on studying past and present price action to predict the probability of Gajah Tunggal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gajah Tunggal's price. Additionally, you may evaluate how the addition of Gajah Tunggal to your portfolios can decrease your overall portfolio volatility.
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