Gowa Makassar (Indonesia) Today

GMTD Stock  IDR 4,550  350.00  8.33%   

Performance

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Odds Of Distress

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Gowa Makassar is selling for 4550.00 as of the 29th of March 2024. This is a 8.33 percent up since the beginning of the trading day. The stock's last reported lowest price was 4550.0. Gowa Makassar has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Gowa Makassar has reported 1 for 10 split on 4th of January 2024. Equity ratings for Gowa Makassar Tourism are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.

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Gowa 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. Gowa Makassar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gowa Makassar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PresidentH Arief
Business ConcentrationReal Estate, Real Estate Management & Development (View all Sectors)
Gowa Makassar Tourism (GMTD) is traded on Jakarta Exchange in Indonesia and employs 84 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.47 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gowa Makassar's market, we take the total number of its shares issued and multiply it by Gowa Makassar'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. Gowa Makassar Tourism has 101.54 M outstanding shares. Gowa Makassar generates positive cash flow from operations, but has no cash available
Check Gowa Makassar Probability Of Bankruptcy
Ownership Allocation
Gowa Makassar secures a total of 101.54 Million outstanding shares. Gowa Makassar retains 6.0 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Gowa Ownership Details

Gowa Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Gowa Makassar jumping above the current price in 90 days from now is about 63.07%. The Gowa Makassar Tourism probability density function shows the probability of Gowa Makassar stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 2.6888. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gowa Makassar will likely underperform. Additionally, gowa Makassar Tourism has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 4550.0HorizonTargetOdds Above 4550.0
36.88%90 days
 4,550 
63.07%
Based on a normal probability distribution, the odds of Gowa Makassar to move above the current price in 90 days from now is about 63.07 (This Gowa Makassar Tourism probability density function shows the probability of Gowa Stock to fall within a particular range of prices over 90 days) .

Gowa Makassar Tourism Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gowa Makassar market risk premium is the additional return an investor will receive from holding Gowa Makassar 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 Gowa Makassar. 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 Gowa Makassar's alpha and beta are two of the key measurements used to evaluate Gowa Makassar's performance over the market, the standard measures of volatility play an important role as well.

Gowa Stock Against Markets

Picking the right benchmark for Gowa Makassar 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 Gowa Makassar 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 Gowa Makassar is critical whether you are bullish or bearish towards Gowa Makassar Tourism at a given time. Please also check how Gowa Makassar'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 Gowa Makassar 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.

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Gowa Makassar Corporate Directors

Gowa Makassar corporate directors refer to members of a Gowa Makassar board of directors. The board of directors generally takes responsibility for the Gowa Makassar'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 Gowa Makassar's board members must vote for the resolution. The Gowa Makassar board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ninik PrajitnoDirectorProfile
Song GanDirectorProfile
Andy GunawanCorporate Secretary, DirectorProfile
Ali SaidIndependent DirectorProfile

How to buy Gowa Stock?

Before investing in Gowa Makassar, 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 Gowa Makassar. To buy Gowa Makassar stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gowa Makassar. 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 Gowa Makassar stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Gowa Makassar Tourism 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 Gowa Makassar Tourism 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 Gowa Makassar Tourism, 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 Gowa Makassar Tourism?

The danger of trading Gowa Makassar Tourism 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 Gowa Makassar 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 Gowa Makassar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gowa Makassar Tourism 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 Gowa Makassar Tourism. 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 Valuation module to check real value of public entities based on technical and fundamental data.

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When running Gowa Makassar's price analysis, check to measure Gowa Makassar'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 Gowa Makassar is operating at the current time. Most of Gowa Makassar's value examination focuses on studying past and present price action to predict the probability of Gowa Makassar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gowa Makassar's price. Additionally, you may evaluate how the addition of Gowa Makassar to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gowa Makassar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gowa Makassar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gowa Makassar'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.