Gozco Plantations (Indonesia) Analysis
| GZCO Stock | IDR 79.00 1.00 1.25% |
Gozco Plantations Tbk is overvalued with Real Value of 66.36 and Hype Value of 79.0. The main objective of Gozco Plantations stock analysis is to determine its intrinsic value, which is an estimate of what Gozco Plantations Tbk is worth, separate from its market price. There are two main types of Gozco Plantations' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gozco Plantations' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gozco Plantations' stock to identify patterns and trends that may indicate its future price movements.
The Gozco Plantations 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. Gozco 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 Gozco Plantations' ongoing operational relationships across important fundamental and technical indicators.
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Gozco Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gozco Plantations Tbk recorded earning per share (EPS) of 6.53. The entity last dividend was issued on the 9th of July 2012. The firm had 120:100 split on the 9th of July 2012. To learn more about Gozco Plantations Tbk call the company at 62 21 2975 5555 or check out https://www.gozco.com.Gozco Plantations Tbk 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. Gozco Plantations' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gozco Plantations Tbk or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gozco Plantations generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
Gozco Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 612 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gozco Plantations's market, we take the total number of its shares issued and multiply it by Gozco Plantations'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.Gozco Profitablity
Gozco Plantations' profitability indicators refer to fundamental financial ratios that showcase Gozco Plantations' ability to generate income relative to its revenue or operating costs. If, let's say, Gozco Plantations is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gozco Plantations' 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 Gozco Plantations' profitability requires more research than a typical breakdown of Gozco Plantations' 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 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 28th of April, Gozco Plantations retains the Standard Deviation of 3.37, risk adjusted performance of (0.1), and Market Risk Adjusted Performance of (0.39). Gozco Plantations 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 thirteen technical drivers for Gozco Plantations Tbk, which can be compared to its competitors. Please check out Gozco Plantations Tbk coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Gozco Plantations is priced fairly, providing market reflects its last-minute price of 79.0 per share.Gozco Plantations Tbk Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gozco Plantations 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 Gozco Plantations Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gozco Plantations Predictive Daily Indicators
Gozco Plantations 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 Gozco Plantations 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.
Gozco Plantations Forecast Models
Gozco Plantations' time-series forecasting models are one of many Gozco Plantations' 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 Gozco Plantations' 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 Gozco Plantations 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 Gozco Plantations Tbk. 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 Gozco Stock analysis
When running Gozco Plantations' price analysis, check to measure Gozco Plantations' 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 Gozco Plantations is operating at the current time. Most of Gozco Plantations' value examination focuses on studying past and present price action to predict the probability of Gozco Plantations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gozco Plantations' price. Additionally, you may evaluate how the addition of Gozco Plantations to your portfolios can decrease your overall portfolio volatility.
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