Perdana Gapura (Indonesia) Today
GPRA Stock | IDR 94.00 3.00 3.30% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Perdana Gapura is selling for 94.00 as of the 29th of March 2024. This is a 3.30 percent up since the beginning of the trading day. The stock's last reported lowest price was 91.0. Perdana Gapura has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Perdana Gapura Prima are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
PT Perdana Gapuraprima Tbk develops real estate properties in Indonesia. The company was founded in 1987 and is based in Jakarta, Indonesia. Perdana Gapuraprima operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 4.28 B outstanding shares. More on Perdana Gapura Prima
Moving together with Perdana Stock
0.67 | ASII | Astra International Tbk | PairCorr |
0.73 | TOWR | PT Sarana Menara | PairCorr |
Moving against Perdana Stock
0.6 | BMRI | Bank Mandiri Persero | PairCorr |
0.6 | EXCL | XL Axiata Tbk | PairCorr |
0.59 | ISAT | Indosat Tbk | PairCorr |
0.58 | BBNI | Bank Negara Indonesia | PairCorr |
0.54 | BBRI | Bank Rakyat Indonesia | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Perdana 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. Perdana Gapura's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Perdana Gapura or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President Director | Arvin Iskandar |
Business Concentration | Real Estate, Real Estate Management & Development, Real Estate—Development, Real Estate (View all Sectors) |
Perdana Gapura Prima (GPRA) is traded on Jakarta Exchange in Indonesia and employs 223 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 440.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Perdana Gapura's market, we take the total number of its shares issued and multiply it by Perdana Gapura'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. Perdana Gapura Prima operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 4.28 B outstanding shares.
Perdana Gapura Prima has accumulated about 45.97 B in cash with 132.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.75.
Check Perdana Gapura Probability Of Bankruptcy
Ownership AllocationPerdana Gapura owns a total of 4.28 Billion outstanding shares. Perdana Gapura holds 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. 82.11 pct. of Perdana Gapura Prima outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Perdana Ownership Details
Perdana Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Perdana Gapura jumping above the current price in 90 days from now is about 30.85%. The Perdana Gapura Prima probability density function shows the probability of Perdana Gapura stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Perdana Gapura Prima has a beta of -0.1661. This usually indicates as returns on benchmark increase, returns on holding Perdana Gapura are expected to decrease at a much lower rate. During the bear market, however, Perdana Gapura Prima is likely to outperform the market. Additionally, perdana Gapura Prima has an alpha of 0.0158, implying that it can generate a 0.0158 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Perdana Gapura to move above the current price in 90 days from now is about 30.85 (This Perdana Gapura Prima probability density function shows the probability of Perdana Stock to fall within a particular range of prices over 90 days) .
Perdana Gapura Prima Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Perdana Gapura market risk premium is the additional return an investor will receive from holding Perdana Gapura 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 Perdana Gapura. 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 Perdana Gapura's alpha and beta are two of the key measurements used to evaluate Perdana Gapura's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.6855 | |||
Semi Deviation | 0.7269 | |||
Standard Deviation | 1.02 | |||
Variance | 1.03 |
Perdana Stock Against Markets
Picking the right benchmark for Perdana Gapura 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 Perdana Gapura 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 Perdana Gapura is critical whether you are bullish or bearish towards Perdana Gapura Prima at a given time. Please also check how Perdana Gapura's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Perdana Gapura without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
All Next | Launch Module |
Perdana Gapura Corporate Directors
Perdana Gapura corporate directors refer to members of a Perdana Gapura board of directors. The board of directors generally takes responsibility for the Perdana Gapura'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 Perdana Gapura's board members must vote for the resolution. The Perdana Gapura board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Rudy Kurniawan | Director | Profile | |
Kelik Irwantono | Director | Profile | |
Amin Maulana | Director | Profile | |
Arief Aryanto | Unaffiliated Director | Profile |
How to buy Perdana Stock?
Before investing in Perdana Gapura, 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 Perdana Gapura. To buy Perdana Gapura stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Perdana Gapura. 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 Perdana Gapura stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Perdana Gapura Prima 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 Perdana Gapura Prima 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 Perdana Gapura Prima, 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 Perdana Gapura Prima?
The danger of trading Perdana Gapura Prima 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 Perdana Gapura 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 Perdana Gapura. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Perdana Gapura Prima 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 Perdana Gapura Prima. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Perdana Stock analysis
When running Perdana Gapura's price analysis, check to measure Perdana Gapura'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 Perdana Gapura is operating at the current time. Most of Perdana Gapura's value examination focuses on studying past and present price action to predict the probability of Perdana Gapura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perdana Gapura's price. Additionally, you may evaluate how the addition of Perdana Gapura to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Stocks Directory Find actively traded stocks across global markets | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
CEOs Directory Screen CEOs from public companies around the world | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |