Gudang Garam (Indonesia) Today
Gudang Garam is selling for 19625.00 as of the 20th of April 2024. This is a 0.13 percent increase since the beginning of the trading day. The stock's last reported lowest price was 19500.0. Equity ratings for Gudang Garam Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of January 2024 and ending today, the 20th of April 2024. Click here to learn more.
Valuation
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Gudang 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. Gudang Garam's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gudang Garam or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Susilo Wonowidjojo |
| Business Concentration | Consumer Staples, Tobacco, Tobacco, Consumer Defensive (View all Sectors) |
Gudang Garam Tbk (GGRM) is traded on Jakarta Exchange in Indonesia and employs 32,120 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 51.28 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gudang Garam's market, we take the total number of its shares issued and multiply it by Gudang Garam'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. Gudang Garam Tbk operates under Tobacco sector and is part of Consumer Staples industry. The entity has 1.92 B outstanding shares.
Gudang Garam Tbk has accumulated about 6.58 T in cash with 5.33 T of positive cash flow from operations.
Check Gudang Garam Probability Of Bankruptcy
Gudang Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Gudang Garam jumping above the current price in 90 days from now is about 90.5%. The Gudang Garam Tbk probability density function shows the probability of Gudang Garam stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gudang Garam has a beta of 0.1145. This usually indicates as returns on the market go up, Gudang Garam average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gudang Garam Tbk will be expected to be much smaller as well. Additionally, gudang Garam 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 Gudang Garam to move above the current price in 90 days from now is about 90.5 (This Gudang Garam Tbk probability density function shows the probability of Gudang Stock to fall within a particular range of prices over 90 days) .
Gudang Garam Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gudang Garam market risk premium is the additional return an investor will receive from holding Gudang Garam 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 Gudang Garam. 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 Gudang Garam's alpha and beta are two of the key measurements used to evaluate Gudang Garam's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8024 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Risk Adjusted Performance | (0.04) |
Gudang Stock Against Markets
Picking the right benchmark for Gudang Garam 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 Gudang Garam 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 Gudang Garam is critical whether you are bullish or bearish towards Gudang Garam Tbk at a given time. Please also check how Gudang Garam's historical prices are related to one of the top price index indicators.
Gudang Garam Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gudang Garam stock to make a market-neutral strategy. Peer analysis of Gudang Garam could also be used in its relative valuation, which is a method of valuing Gudang Garam by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gudang Garam Corporate Directors
Gudang Garam corporate directors refer to members of a Gudang Garam board of directors. The board of directors generally takes responsibility for the Gudang Garam's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gudang Garam's board members must vote for the resolution. The Gudang Garam board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Heru Budiman | Director of Treasury and Investor Relations | Profile | |
| Buana Susilo | Director - Manufacturing Technology | Profile | |
| Herry Susianto | Finance Director | Profile | |
| Lengga Nurullah | Director | Profile |
How to buy Gudang Stock?
Before investing in Gudang Garam, 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 Gudang Garam. To buy Gudang Garam stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gudang Garam. 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 Gudang Garam stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gudang Garam 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 Gudang Garam 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 Gudang Garam 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 Gudang Garam Tbk?
The danger of trading Gudang Garam 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 Gudang Garam 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 Gudang Garam. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gudang Garam 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. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Gudang Stock analysis
When running Gudang Garam's price analysis, check to measure Gudang Garam'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 Gudang Garam is operating at the current time. Most of Gudang Garam's value examination focuses on studying past and present price action to predict the probability of Gudang Garam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gudang Garam's price. Additionally, you may evaluate how the addition of Gudang Garam to your portfolios can decrease your overall portfolio volatility.
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