Gunawan Dianjaya (Indonesia) Buy Hold or Sell Recommendation
| GDST Stock | IDR 89.00 1.00 1.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gunawan Dianjaya Steel is 'Sell'. Macroaxis provides Gunawan Dianjaya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GDST positions. The advice algorithm takes into account all of Gunawan Dianjaya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gunawan Dianjaya's buy or sell advice are summarized below:
Real Value 74.76 | Hype Value 89 | Market Value 89 | Naive Value 94.09 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gunawan Dianjaya Steel given historical horizon and risk tolerance towards Gunawan Dianjaya. When Macroaxis issues a 'buy' or 'sell' recommendation for Gunawan Dianjaya Steel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gunawan |
Execute Gunawan Dianjaya Buy or Sell Advice
The Gunawan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gunawan Dianjaya Steel. Macroaxis does not own or have any residual interests in Gunawan Dianjaya Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gunawan Dianjaya's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gunawan Dianjaya Trading Alerts and Improvement Suggestions
| Gunawan Dianjaya generated a negative expected return over the last 90 days | |
| Gunawan Dianjaya has high historical volatility and very poor performance | |
| The company reported the revenue of 1.59 T. Net Loss for the year was (63.71 B) with profit before overhead, payroll, taxes, and interest of 75.27 B. | |
| About 89.0% of the company shares are held by company insiders |
Gunawan Dianjaya Returns Distribution Density
The distribution of Gunawan Dianjaya's historical returns is an attempt to chart the uncertainty of Gunawan Dianjaya's future price movements. The chart of the probability distribution of Gunawan Dianjaya daily returns describes the distribution of returns around its average expected value. We use Gunawan Dianjaya Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gunawan Dianjaya returns is essential to provide solid investment advice for Gunawan Dianjaya.
| Mean Return | -0.59 | Value At Risk | -5.13 | Potential Upside | 5.19 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gunawan Dianjaya historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gunawan Dianjaya Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gunawan Dianjaya or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gunawan Dianjaya's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gunawan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.67 | |
β | Beta against NYSE Composite | 0.86 | |
σ | Overall volatility | 3.08 | |
Ir | Information ratio | -0.23 |
Gunawan Dianjaya Volatility Alert
Gunawan Dianjaya Steel exhibits very low volatility with skewness of 1.65 and kurtosis of 4.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gunawan Dianjaya's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gunawan Dianjaya's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gunawan Dianjaya Fundamentals Vs Peers
Comparing Gunawan Dianjaya's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gunawan Dianjaya's direct or indirect competition across all of the common fundamentals between Gunawan Dianjaya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gunawan Dianjaya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gunawan Dianjaya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gunawan Dianjaya by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gunawan Dianjaya to competition |
| Fundamentals | Gunawan Dianjaya | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0743 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.59 T | 16.62 B |
| Shares Outstanding | 8.5 B | 571.82 M |
| Shares Owned By Insiders | 88.89 % | 10.09 % |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 0.63 X | 11.42 X |
| Revenue | 1.59 T | 9.43 B |
| Gross Profit | 75.27 B | 27.38 B |
| EBITDA | (60.97 B) | 3.9 B |
| Net Income | (63.71 B) | 570.98 M |
| Total Debt | 15.97 B | 5.32 B |
| Book Value Per Share | 118.69 X | 1.93 K |
| Cash Flow From Operations | 24.27 B | 971.22 M |
| Earnings Per Share | 20.23 X | 3.12 X |
| Number Of Employees | 481 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 1.36 T | 19.03 B |
| Total Asset | 1.58 T | 29.47 B |
| Z Score | 52.0 | 8.72 |
| Net Asset | 1.58 T |
Gunawan Dianjaya Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gunawan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 89.0 | |||
| Day Typical Price | 89.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) |
About Gunawan Dianjaya Buy or Sell Advice
When is the right time to buy or sell Gunawan Dianjaya Steel? Buying financial instruments such as Gunawan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Gunawan Dianjaya Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Gunawan Stock analysis
When running Gunawan Dianjaya's price analysis, check to measure Gunawan Dianjaya'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 Gunawan Dianjaya is operating at the current time. Most of Gunawan Dianjaya's value examination focuses on studying past and present price action to predict the probability of Gunawan Dianjaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunawan Dianjaya's price. Additionally, you may evaluate how the addition of Gunawan Dianjaya to your portfolios can decrease your overall portfolio volatility.
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