Greenwood Sejahtera (Indonesia) Today
GWSA Stock | IDR 140.00 1.00 0.71% |
Performance0 of 100
| Odds Of DistressLess than 32
|
Greenwood Sejahtera is selling for 140.00 as of the 26th of April 2024. This is a -0.71 percent down since the beginning of the trading day. The stock's last reported lowest price was 139.0. Greenwood Sejahtera has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Greenwood Sejahtera Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2024 and ending today, the 26th of April 2024. Click here to learn more.
PT Greenwood Sejahtera Tbk, together with its subsidiaries, develops real estate properties in Indonesia. PT Greenwood Sejahtera Tbk is a subsidiary of PT Prima Permata Sejahtera. Greenwood Sejahtera operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 7.8 B outstanding shares. More on Greenwood Sejahtera Tbk
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Greenwood 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. Greenwood Sejahtera's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Greenwood Sejahtera or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President Director | Harry Ho |
Business Concentration | Real Estate, Real Estate Management & Development, Real Estate - General, Real Estate (View all Sectors) |
Greenwood Sejahtera Tbk (GWSA) is traded on Jakarta Exchange in Indonesia and employs 96 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.2 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Greenwood Sejahtera's market, we take the total number of its shares issued and multiply it by Greenwood Sejahtera'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. Greenwood Sejahtera Tbk operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 7.8 B outstanding shares.
Greenwood Sejahtera Tbk has accumulated about 380.11 B in cash with (174.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.73.
Check Greenwood Sejahtera Probability Of Bankruptcy
Ownership AllocationGreenwood Sejahtera Tbk has a total of 7.8 Billion outstanding shares. Greenwood Sejahtera retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.5 (percent) of Greenwood Sejahtera outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Greenwood Ownership Details
Greenwood Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Greenwood Sejahtera jumping above the current price in 90 days from now is more than 94.0%. The Greenwood Sejahtera Tbk probability density function shows the probability of Greenwood Sejahtera stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Greenwood Sejahtera Tbk has a beta of -0.5999. This usually indicates as returns on the benchmark increase, returns on holding Greenwood Sejahtera are expected to decrease at a much lower rate. During a bear market, however, Greenwood Sejahtera Tbk is likely to outperform the market. Additionally, greenwood Sejahtera Tbk 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 Greenwood Sejahtera to move above the current price in 90 days from now is more than 94.0 (This Greenwood Sejahtera Tbk probability density function shows the probability of Greenwood Stock to fall within a particular range of prices over 90 days) .
Greenwood Sejahtera Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Greenwood Sejahtera market risk premium is the additional return an investor will receive from holding Greenwood Sejahtera 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 Greenwood Sejahtera. 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 Greenwood Sejahtera's alpha and beta are two of the key measurements used to evaluate Greenwood Sejahtera's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.11 | |||
Standard Deviation | 1.52 | |||
Variance | 2.3 | |||
Risk Adjusted Performance | (0.06) |
Greenwood Stock Against Markets
Picking the right benchmark for Greenwood Sejahtera 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 Greenwood Sejahtera 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 Greenwood Sejahtera is critical whether you are bullish or bearish towards Greenwood Sejahtera Tbk at a given time. Please also check how Greenwood Sejahtera's historical prices are related to one of the top price index indicators.
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Greenwood Sejahtera Corporate Management
Elected by the shareholders, the Greenwood Sejahtera's board of directors comprises two types of representatives: Greenwood Sejahtera inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Greenwood. The board's role is to monitor Greenwood Sejahtera's management team and ensure that shareholders' interests are well served. Greenwood Sejahtera'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, Greenwood Sejahtera's outside directors are responsible for providing unbiased perspectives on the board's policies.
Juanto Salim | Commissioner | Profile | |
Arie Maria | Independent Commissioner | Profile | |
Erik Kartolo | Head Unit | Profile | |
Linda Halim | Corporate Secretary | Profile |
How to buy Greenwood Stock?
Before investing in Greenwood Sejahtera, 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 Greenwood Sejahtera. To buy Greenwood Sejahtera stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Greenwood Sejahtera. 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 Greenwood Sejahtera stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Greenwood Sejahtera Tbk 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 Greenwood Sejahtera Tbk 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 Greenwood Sejahtera Tbk, 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 Greenwood Sejahtera Tbk?
The danger of trading Greenwood Sejahtera Tbk 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 Greenwood Sejahtera 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 Greenwood Sejahtera. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Greenwood Sejahtera Tbk 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 Greenwood Sejahtera 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Greenwood Stock analysis
When running Greenwood Sejahtera's price analysis, check to measure Greenwood Sejahtera'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 Greenwood Sejahtera is operating at the current time. Most of Greenwood Sejahtera's value examination focuses on studying past and present price action to predict the probability of Greenwood Sejahtera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenwood Sejahtera's price. Additionally, you may evaluate how the addition of Greenwood Sejahtera to your portfolios can decrease your overall portfolio volatility.
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