GGNPF OTC Stock Performance

GGNPF -  USA Stock  

USD 2.05  0.00  0.00%

The company owns a Beta (Systematic Risk) of -0.0181, which implies not very significant fluctuations relative to the market. Let's try to break down what GGNPF's beta means in this case. As returns on the market increase, returns on owning Pt Gudang are expected to decrease at a much lower rate. During the bear market, Pt Gudang is likely to outperform the market. Even though it is essential to pay attention to Pt Gudang Garam existing price patterns, it is always good to be careful when utilizing equity price patterns. Our philosophy towards forecasting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Pt Gudang exposes twenty-one different technical indicators, which can help you to evaluate its performance. Pt Gudang Garam has an expected return of -0.33%. Please be advised to check Pt Gudang Garam information ratio, and the relationship between the downside deviation and value at risk to decide if Pt Gudang Garam performance from the past will be repeated at future time.

GGNPF O TC Stock Performance 

 GGNPF Performance
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Over the last 90 days Pt Gudang Garam has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in November 2021. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

GGNPF Price Channel

Quick Ratio0.57
Fifty Two Week Low2.0500
Fifty Two Week High3.3200
Trailing Annual Dividend Yield8.88%

Pt Gudang Relative Risk vs. Return Landscape

If you would invest  254.00  in Pt Gudang Garam on July 23, 2021 and sell it today you would lose (49.00)  from holding Pt Gudang Garam or give up 19.29% of portfolio value over 90 days. Pt Gudang Garam is currently producing negative expected returns and takes up 1.5506% volatility of returns over 90 trading days. Put another way, 13% of traded otc stocks are less volatile than GGNPF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Pt Gudang is expected to under-perform the market. In addition to that, the company is 2.16 times more volatile than its market benchmark. It trades about -0.21 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

Pt Gudang Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Pt Gudang's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Pt Gudang Garam, and traders can use it to determine the average amount a Pt Gudang's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.211

Good Returns
Average Returns
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Negative ReturnsGGNPF
Estimated Market Risk
  actual daily
 13 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Pt Gudang is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pt Gudang by adding it to a well-diversified portfolio.

About Pt Gudang Performance

To evaluate Pt Gudang Garam OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pt Gudang generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare GGNPF OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pt Gudang Garam stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents GGNPF's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
PT Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama. Pt Gudang operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 34974 people.

Things to note about Pt Gudang Garam

Checking the ongoing alerts about Pt Gudang for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pt Gudang Garam help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Pt Gudang Alerts

Equity Alerts and Improvement Suggestions

Pt Gudang Garam generated a negative expected return over the last 90 days
About 76.0% of the company shares are held by company insiders
Latest headline from Global Tobacco Market 2021 Future Prospects, Developing Opportunities, Major Key Players and Geographical Regions 2027 - Big News Network
Please check Risk vs Return Analysis. Note that the Pt Gudang Garam information on this page should be used as a complementary analysis to other Pt Gudang's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Search module to search for activelly traded equities including funds and ETFs from over 30 global markets.

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When running Pt Gudang Garam price analysis, check to measure Pt Gudang'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 Pt Gudang is operating at the current time. Most of Pt Gudang's value examination focuses on studying past and present price action to predict the probability of Pt Gudang's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pt Gudang's price. Additionally, you may evaluate how the addition of Pt Gudang to your portfolios can decrease your overall portfolio volatility.
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The market value of Pt Gudang Garam is measured differently than its book value, which is the value of GGNPF that is recorded on the company's balance sheet. Investors also form their own opinion of Pt Gudang's value that differs from its market value or its book value, called intrinsic value, which is Pt Gudang's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pt Gudang's market value can be influenced by many factors that don't directly affect Pt Gudang Garam underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pt Gudang's value and its price as these two are different measures arrived at by different means. Investors typically determine Pt Gudang value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pt Gudang's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.