Pt Gudang Profitability Analysis

GGNPF -  USA Stock  

USD 2.05  0.00  0.00%

For Pt Gudang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pt Gudang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pt Gudang Garam utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pt Gudang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pt Gudang Garam over time as well as its relative position and ranking within its peers. Please check Risk vs Return Analysis.

GGNPF Current Profitability Trends 

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.

Pt Gudang Garam Price to Earning vs. Number of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pt Gudang's current stock value. Our valuation model uses many indicators to compare Pt Gudang value to that of its competitors to determine the firm's financial worth.
Pt Gudang Garam is rated # 3 in number of employees category among related companies. It is rated # 4 in price to earning category among related companies . The ratio of Number of Employees to Price to Earning for Pt Gudang Garam is about  5,032 

GGNPF Number of Employees vs. Competition

Pt Gudang Garam is rated # 3 in number of employees category among related companies. The total workforce of Tobacco industry is currently estimated at about 169,763. Pt Gudang totals roughly 34,974 in number of employees claiming about 21% of equities listed under Tobacco industry.

GGNPF Price to Earning vs. Number of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Pt Gudang 
Number of Employees 
Full Time 
Part Time 
34.97 K
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Pt Gudang 
Market Value Per Share 
Earnings Per Share 
6.95 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

GGNPF Price to Earning Comparison

Pt Gudang is currently under evaluation in price to earning category among related companies.

Pt Gudang Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Pt Gudang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pt Gudang will eventually generate negative long term returns. The profitability progress is the general direction of Pt Gudang's change in net profit over the period of time. It can combine multiple indicators of Pt Gudang, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

GGNPF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pt Gudang. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pt Gudang position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pt Gudang's important profitability drivers and their relationship over time.

Use Pt Gudang in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pt Gudang position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pt Gudang will appreciate offsetting losses from the drop in the long position's value.

Pt Gudang Pair Trading

Pt Gudang Garam Pair Trading Analysis

Correlation analysis and pair trading evaluation for Pt Gudang and Philip Morris Intern. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Pt Gudang position

In addition to having Pt Gudang in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Furniture Thematic Idea Now

Furniture Theme
Companies producing and selling home and office furniture. Furniture theme has 19 constituents.
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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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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To fully project Pt Gudang's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pt Gudang Garam at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pt Gudang's income statement, its balance sheet, and the statement of cash flows.
Potential Pt Gudang investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pt Gudang investors may work on each financial statement separately, they are all related. The changes in Pt Gudang's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pt Gudang's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.