Gowa Makassar (Indonesia) Analysis
| GMTD Stock | IDR 4,800 0.00 0.00% |
Gowa Makassar Tourism is overvalued with Real Value of 3754.8 and Hype Value of 4800.0. The main objective of Gowa Makassar stock analysis is to determine its intrinsic value, which is an estimate of what Gowa Makassar Tourism is worth, separate from its market price. There are two main types of Gowa Makassar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gowa Makassar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gowa Makassar's stock to identify patterns and trends that may indicate its future price movements.
The Gowa Makassar stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia. Gowa Stock trading window is adjusted to Asia/Jakarta timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gowa Makassar's ongoing operational relationships across important fundamental and technical indicators.
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Gowa Stock Analysis Notes
The book value of the company was currently reported as 5547.31. The company recorded a loss per share of 320.38. Gowa Makassar Tourism last dividend was issued on the 22nd of March 2019. The entity had 1:10 split on the 2nd of January 2024. To learn more about Gowa Makassar Tourism call Gan Pho at 62 411 811 3456 or check out https://www.tanjungbunga.com.Gowa Makassar Tourism Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gowa Makassar's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gowa Makassar Tourism or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gowa Makassar had very high historical volatility over the last 90 days | |
| The company reported the revenue of 138.81 B. Net Loss for the year was (27.38 B) with profit before overhead, payroll, taxes, and interest of 71.48 B. |
Gowa Market Capitalization
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 Profitablity
Gowa Makassar's profitability indicators refer to fundamental financial ratios that showcase Gowa Makassar's ability to generate income relative to its revenue or operating costs. If, let's say, Gowa Makassar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gowa Makassar's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gowa Makassar's profitability requires more research than a typical breakdown of Gowa Makassar's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 29th of April, Gowa Makassar retains the Downside Deviation of 6.73, market risk adjusted performance of (13.58), and Risk Adjusted Performance of 0.1463. Gowa Makassar technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Gowa Makassar Tourism, which can be compared to its competitors. Please check out Gowa Makassar Tourism treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Gowa Makassar is priced fairly, providing market reflects its last-minute price of 4800.0 per share.Gowa Makassar Tourism Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gowa Makassar middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gowa Makassar Tourism. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gowa Makassar Predictive Daily Indicators
Gowa Makassar intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gowa Makassar stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4800.0 | |||
| Day Typical Price | 4800.0 | |||
| Relative Strength Index | 69.02 |
Gowa Makassar Forecast Models
Gowa Makassar's time-series forecasting models are one of many Gowa Makassar's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gowa Makassar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gowa Makassar to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Gowa Stock analysis
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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