Guna Timur (Indonesia) Today
| TRUK Stock | 92.00 1.00 1.08% |
Performance3 of 100
| Odds Of DistressLess than 23
|
Guna Timur is selling for 92.00 as of the 26th of April 2024. This is a -1.08 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 92.0. Guna Timur has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Guna Timur Raya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Moving together with Guna Stock
| 0.61 | BBCA | Bank Central Asia | PairCorr |
Moving against Guna Stock
| 0.8 | UNVR | Unilever Indonesia Tbk | PairCorr |
| 0.79 | INPS | Indah Prakasa Sentosa | PairCorr |
| 0.67 | HMSP | Hanjaya Mandala Sampoerna | PairCorr |
| 0.65 | BYAN | Bayan Resources Tbk | PairCorr |
| 0.48 | JAYA | Armada Berjaya Trans | PairCorr |
| 0.42 | PURA | Putra Rajawali KencanaPT | PairCorr |
Follow Valuation Odds of Bankruptcy
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Guna 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. Guna Timur's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Guna Timur or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Trucking, Industrials (View all Sectors) |
Guna Timur Raya (TRUK) is traded on Jakarta Exchange in Indonesia and employs 42 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 53.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guna Timur's market, we take the total number of its shares issued and multiply it by Guna Timur'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. Guna Timur Raya operates under Industrials sector and is part of Trucking industry. The entity has 0 outstanding shares.
Guna Timur generates positive cash flow from operations, but has no cash available
Check Guna Timur Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Guna Timur is currently USD53.15 Billion. Guna Timur 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. 65.53 (percent) of Guna Timur 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. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
Check Guna Ownership Details
Guna Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Guna Timur jumping above the current price in 90 days from now is about 32.65%. The Guna Timur Raya probability density function shows the probability of Guna Timur stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Guna Timur Raya has a beta of -0.0422. This usually implies as returns on the benchmark increase, returns on holding Guna Timur are expected to decrease at a much lower rate. During a bear market, however, Guna Timur Raya is likely to outperform the market. Additionally, guna Timur Raya has an alpha of 0.0481, implying that it can generate a 0.0481 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Guna Timur to move above the current price in 90 days from now is about 32.65 (This Guna Timur Raya probability density function shows the probability of Guna Stock to fall within a particular range of prices over 90 days) .
Guna Timur Raya Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Guna Timur market risk premium is the additional return an investor will receive from holding Guna Timur 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 Guna Timur. 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 Guna Timur's alpha and beta are two of the key measurements used to evaluate Guna Timur's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6407 | |||
| Semi Deviation | 0.6664 | |||
| Standard Deviation | 0.9681 | |||
| Variance | 0.9372 |
Guna Stock Against Markets
Picking the right benchmark for Guna Timur 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 Guna Timur 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 Guna Timur is critical whether you are bullish or bearish towards Guna Timur Raya at a given time. Please also check how Guna Timur'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 Guna Timur 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?
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| All Next | Launch Module |
Guna Timur Corporate Management
Elected by the shareholders, the Guna Timur's board of directors comprises two types of representatives: Guna Timur inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guna. The board's role is to monitor Guna Timur's management team and ensure that shareholders' interests are well served. Guna Timur'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, Guna Timur's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rendra Kusuma | Head Unit | Profile | |
| Kustomo | Head Response | Profile | |
| Trisnawati | Head Accounting | Profile | |
| Sri Lestari | Co Sec | Profile | |
| Budi Gunawan | Pres Director | Profile | |
| Linda | Head Marketing | Profile |
How to buy Guna Stock?
Before investing in Guna Timur, 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 Guna Timur. To buy Guna Timur stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Guna Timur. 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 Guna Timur stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Guna Timur Raya 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 Guna Timur Raya 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 Guna Timur Raya, 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 Guna Timur Raya?
The danger of trading Guna Timur Raya 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 Guna Timur 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 Guna Timur. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Guna Timur Raya 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Guna Timur Raya. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Guna Stock analysis
When running Guna Timur's price analysis, check to measure Guna Timur'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 Guna Timur is operating at the current time. Most of Guna Timur's value examination focuses on studying past and present price action to predict the probability of Guna Timur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guna Timur's price. Additionally, you may evaluate how the addition of Guna Timur to your portfolios can decrease your overall portfolio volatility.
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