Gema Grahasarana (Indonesia) Buy Hold or Sell Recommendation
| GEMA Stock | IDR 266.00 8.00 2.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gema Grahasarana Tbk is 'Strong Sell'. Macroaxis provides Gema Grahasarana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GEMA positions. The advice algorithm takes into account all of Gema Grahasarana's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gema Grahasarana's buy or sell advice are summarized below:
Real Value 219.24 | Hype Value 266 | Market Value 266 | Naive Value 272.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gema Grahasarana Tbk given historical horizon and risk tolerance towards Gema Grahasarana. When Macroaxis issues a 'buy' or 'sell' recommendation for Gema Grahasarana Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gema |
Execute Gema Grahasarana Buy or Sell Advice
The Gema recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gema Grahasarana Tbk. Macroaxis does not own or have any residual interests in Gema Grahasarana Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gema Grahasarana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gema Grahasarana Trading Alerts and Improvement Suggestions
| Gema Grahasarana Tbk had very high historical volatility over the last 90 days | |
| Gema Grahasarana Tbk has accumulated 98.2 Billion in debt which can lead to volatile earnings | |
| Gema Grahasarana Tbk has accumulated about 55.14 B in cash with (4.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.47. | |
| Roughly 79.0% of the company shares are held by company insiders |
Gema Grahasarana Returns Distribution Density
The distribution of Gema Grahasarana's historical returns is an attempt to chart the uncertainty of Gema Grahasarana's future price movements. The chart of the probability distribution of Gema Grahasarana daily returns describes the distribution of returns around its average expected value. We use Gema Grahasarana Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gema Grahasarana returns is essential to provide solid investment advice for Gema Grahasarana.
| Mean Return | 0.12 | Value At Risk | -5.93 | Potential Upside | 7.14 | Standard Deviation | 3.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gema Grahasarana 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.
Gema Grahasarana 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 Gema Grahasarana or Household Durables 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 Gema Grahasarana'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 Gema 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 | 0.09 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | 0.01 |
Gema Grahasarana Volatility Alert
Gema Grahasarana Tbk shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gema Grahasarana'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 Gema Grahasarana'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.Gema Grahasarana Fundamentals Vs Peers
Comparing Gema Grahasarana'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 Gema Grahasarana's direct or indirect competition across all of the common fundamentals between Gema Grahasarana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gema Grahasarana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gema Grahasarana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gema Grahasarana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gema Grahasarana to competition |
| Fundamentals | Gema Grahasarana | Peer Average |
| Return On Equity | -0.0711 | -0.31 |
| Return On Asset | 0.0191 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 801.52 B | 16.62 B |
| Shares Outstanding | 1.6 B | 571.82 M |
| Shares Owned By Insiders | 78.67 % | 10.09 % |
| Price To Earning | 27.23 X | 28.72 X |
| Price To Book | 1.19 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 1.11 T | 9.43 B |
| Gross Profit | 267.01 B | 27.38 B |
| EBITDA | 78.38 B | 3.9 B |
| Net Income | 12.85 B | 570.98 M |
| Cash And Equivalents | 55.14 B | 2.7 B |
| Cash Per Share | 34.47 X | 5.01 X |
| Total Debt | 98.2 B | 5.32 B |
| Debt To Equity | 79.60 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 232.70 X | 1.93 K |
| Cash Flow From Operations | (4.04 B) | 971.22 M |
| Earnings Per Share | 6.63 X | 3.12 X |
| Number Of Employees | 599 | 18.84 K |
| Beta | 0.0885 | -0.15 |
| Market Capitalization | 412.8 B | 19.03 B |
| Total Asset | 1.07 T | 29.47 B |
| Z Score | 3.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.67 % | |
| Net Asset | 1.07 T |
Gema Grahasarana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gema . 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.
| Accumulation Distribution | 574.48 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 273.0 | |||
| Day Typical Price | 270.67 | |||
| Market Facilitation Index | 0.0069 | |||
| Price Action Indicator | (11.00) | |||
| Period Momentum Indicator | (8.00) | |||
| Relative Strength Index | 53.26 |
About Gema Grahasarana Buy or Sell Advice
When is the right time to buy or sell Gema Grahasarana Tbk? Buying financial instruments such as Gema 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 Gema Grahasarana 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Gema Stock analysis
When running Gema Grahasarana's price analysis, check to measure Gema Grahasarana'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 Gema Grahasarana is operating at the current time. Most of Gema Grahasarana's value examination focuses on studying past and present price action to predict the probability of Gema Grahasarana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gema Grahasarana's price. Additionally, you may evaluate how the addition of Gema Grahasarana to your portfolios can decrease your overall portfolio volatility.
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