Gaya Abadi (Indonesia) Today
Gaya Abadi is selling for 60.00 as of the 17th of April 2024. This is a -4.76 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 58.0. Equity ratings for Gaya Abadi Sempurna are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of October 2023 and ending today, the 17th of April 2024. Click here to learn more.
Valuation
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Gaya 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. Gaya Abadi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gaya Abadi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Electronics & Computer Distribution, Technology, Computing (View all Sectors) |
Gaya Abadi Sempurna (SLIS) is traded on Jakarta Exchange in Indonesia and employs 46 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 398 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaya Abadi's market, we take the total number of its shares issued and multiply it by Gaya Abadi'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. Gaya Abadi Sempurna operates under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 2 B outstanding shares.
Gaya Abadi Sempurna has accumulated about 4.39 B in cash with 13.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.
Check Gaya Abadi Probability Of Bankruptcy
Gaya Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Gaya Abadi jumping above the current price in 90 days from now is about 58.91%. The Gaya Abadi Sempurna probability density function shows the probability of Gaya Abadi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gaya Abadi Sempurna has a beta of -0.6427. This usually implies as returns on the benchmark increase, returns on holding Gaya Abadi are expected to decrease at a much lower rate. During a bear market, however, Gaya Abadi Sempurna is likely to outperform the market. Additionally, gaya Abadi Sempurna 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 Gaya Abadi to move above the current price in 90 days from now is about 58.91 (This Gaya Abadi Sempurna probability density function shows the probability of Gaya Stock to fall within a particular range of prices over 90 days) .
Gaya Abadi Sempurna Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gaya Abadi market risk premium is the additional return an investor will receive from holding Gaya Abadi 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 Gaya Abadi. 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 Gaya Abadi's alpha and beta are two of the key measurements used to evaluate Gaya Abadi's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.95 | |||
Standard Deviation | 5.99 | |||
Variance | 35.91 | |||
Risk Adjusted Performance | (0.01) |
Gaya Stock Against Markets
Picking the right benchmark for Gaya Abadi 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 Gaya Abadi 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 Gaya Abadi is critical whether you are bullish or bearish towards Gaya Abadi Sempurna at a given time. Please also check how Gaya Abadi's historical prices are related to one of the top price index indicators.
Gaya Abadi Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gaya Abadi stock to make a market-neutral strategy. Peer analysis of Gaya Abadi could also be used in its relative valuation, which is a method of valuing Gaya Abadi by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Gaya Abadi Corporate Management
Elected by the shareholders, the Gaya Abadi's board of directors comprises two types of representatives: Gaya Abadi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gaya. The board's role is to monitor Gaya Abadi's management team and ensure that shareholders' interests are well served. Gaya Abadi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gaya Abadi's outside directors are responsible for providing unbiased perspectives on the board's policies.
Wilson Teoh | Corp Director | Profile | |
Edi Kwanto | Pres Director | Profile | |
Wilson Ng | Director Director | Profile | |
Agustina | Head Unit | Profile |
How to buy Gaya Stock?
Before investing in Gaya Abadi, 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 Gaya Abadi. To buy Gaya Abadi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gaya Abadi. 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 Gaya Abadi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gaya Abadi Sempurna 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 Gaya Abadi Sempurna 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 Gaya Abadi Sempurna, 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 Gaya Abadi Sempurna?
The danger of trading Gaya Abadi Sempurna 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 Gaya Abadi 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 Gaya Abadi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gaya Abadi Sempurna 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 World Market Map to better understand how to build diversified portfolios. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Gaya Stock analysis
When running Gaya Abadi's price analysis, check to measure Gaya Abadi'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 Gaya Abadi is operating at the current time. Most of Gaya Abadi's value examination focuses on studying past and present price action to predict the probability of Gaya Abadi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaya Abadi's price. Additionally, you may evaluate how the addition of Gaya Abadi to your portfolios can decrease your overall portfolio volatility.
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