Equity Development (Indonesia) Today
| GSMF Stock | IDR 51.00 1.00 2.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Equity Development is selling for 51.00 as of the 23rd of April 2024. This is a 2.00 percent increase since the beginning of the trading day. The stock's last reported lowest price was 50.0. Equity Development has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Equity Development Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Moving together with Equity Stock
| 0.79 | MCAS | M Cash Integrasi | PairCorr |
Moving against Equity Stock
| 0.85 | INKP | Indah Kiat Pulp | PairCorr |
| 0.75 | UNTR | United Tractors Tbk | PairCorr |
| 0.72 | TKIM | Pabrik Kertas Tjiwi Earnings Call This Week | PairCorr |
| 0.51 | BMRI | Bank Mandiri Persero | PairCorr |
Follow Valuation Odds of Bankruptcy
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Equity 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. Equity Development's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Equity Development or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Muhamad Abusuki |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Diversified Assets, Investing, Financials, Insurance (View all Sectors) |
Equity Development Investment (GSMF) is traded on Jakarta Exchange in Indonesia and employs 1,077 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 Equity Development's market, we take the total number of its shares issued and multiply it by Equity Development'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. Equity Development has 1.44 B outstanding shares.
Equity Development Investment has accumulated about 134.54 B in cash with 117.42 B of positive cash flow from operations.
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Ownership AllocationEquity Development holds a total of 1.44 Billion outstanding shares. Equity Development Investment shows 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. 65.17 percent of Equity Development outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Equity Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Equity Development jumping above the current price in 90 days from now is roughly 96.0%. The Equity Development Investment probability density function shows the probability of Equity Development stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Equity Development Investment has a beta of -0.1951. This usually indicates as returns on the benchmark increase, returns on holding Equity Development are expected to decrease at a much lower rate. During a bear market, however, Equity Development Investment is likely to outperform the market. Additionally, equity Development Investment 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 Equity Development to move above the current price in 90 days from now is roughly 96.0 (This Equity Development Investment probability density function shows the probability of Equity Stock to fall within a particular range of prices over 90 days) .
Equity Development Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Equity Development market risk premium is the additional return an investor will receive from holding Equity Development 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 Equity Development. 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 Equity Development's alpha and beta are two of the key measurements used to evaluate Equity Development's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.66 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Risk Adjusted Performance | (0.05) |
Equity Stock Against Markets
Picking the right benchmark for Equity Development 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 Equity Development 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 Equity Development is critical whether you are bullish or bearish towards Equity Development Investment at a given time. Please also check how Equity Development'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 Equity Development 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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Equity Development Corporate Directors
Equity Development corporate directors refer to members of an Equity Development board of directors. The board of directors generally takes responsibility for the Equity Development'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 Equity Development's board members must vote for the resolution. The Equity Development board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tetty Gozali | Director | Profile | |
| Bustomi Usman | Director | Profile | |
| Rachmad Deswandy | Director | Profile | |
| Tan Sutandar | Unaffiliated Director, Corporate Secretary | Profile |
How to buy Equity Stock?
Before investing in Equity Development, 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 Equity Development. To buy Equity Development stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Equity Development. 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 Equity Development stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Equity Development Investment 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 Equity Development Investment 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 Equity Development Investment, 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 Equity Development Investment?
The danger of trading Equity Development Investment 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 Equity Development 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 Equity Development. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Equity Development 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 Equity Development Investment. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Equity Stock analysis
When running Equity Development's price analysis, check to measure Equity Development'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 Equity Development is operating at the current time. Most of Equity Development's value examination focuses on studying past and present price action to predict the probability of Equity Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Development's price. Additionally, you may evaluate how the addition of Equity Development to your portfolios can decrease your overall portfolio volatility.
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