Gunawan Dianjaya Steel Stock Shares Owned By Insiders
GDST Stock | IDR 99.00 2.00 2.06% |
Gunawan Dianjaya Steel fundamentals help investors to digest information that contributes to Gunawan Dianjaya's financial success or failures. It also enables traders to predict the movement of Gunawan Stock. The fundamental analysis module provides a way to measure Gunawan Dianjaya's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gunawan Dianjaya stock.
Gunawan |
Gunawan Dianjaya Steel Company Shares Owned By Insiders Analysis
Gunawan Dianjaya's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Gunawan Dianjaya Shares Owned By Insiders | 88.89 % |
Most of Gunawan Dianjaya's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gunawan Dianjaya Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 88% of Gunawan Dianjaya Steel are shares owned by insiders. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all Indonesia stocks is notably lower than that of the firm.
Gunawan Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gunawan Dianjaya's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gunawan Dianjaya could also be used in its relative valuation, which is a method of valuing Gunawan Dianjaya by comparing valuation metrics of similar companies.Gunawan Dianjaya is currently under evaluation in shares owned by insiders category among related companies.
Gunawan Fundamentals
Return On Equity | 0.19 | |||
Return On Asset | 0.0743 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 1.59 T | |||
Shares Outstanding | 8.5 B | |||
Shares Owned By Insiders | 88.89 % | |||
Price To Book | 1.59 X | |||
Price To Sales | 0.63 X | |||
Revenue | 1.59 T | |||
Gross Profit | 75.27 B | |||
EBITDA | (60.97 B) | |||
Net Income | (63.71 B) | |||
Total Debt | 15.97 B | |||
Book Value Per Share | 118.69 X | |||
Cash Flow From Operations | 24.27 B | |||
Earnings Per Share | 20.23 X | |||
Number Of Employees | 481 | |||
Beta | 0.14 | |||
Market Capitalization | 1.36 T | |||
Total Asset | 1.58 T | |||
Z Score | 52.0 | |||
Net Asset | 1.58 T |
About Gunawan Dianjaya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gunawan Dianjaya Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gunawan Dianjaya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gunawan Dianjaya Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gunawan Dianjaya Steel. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Gunawan Stock analysis
When running Gunawan Dianjaya's price analysis, check to measure Gunawan Dianjaya'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 Gunawan Dianjaya is operating at the current time. Most of Gunawan Dianjaya's value examination focuses on studying past and present price action to predict the probability of Gunawan Dianjaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunawan Dianjaya's price. Additionally, you may evaluate how the addition of Gunawan Dianjaya to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |