Gunawan Dianjaya Stock Target Price and Analyst Consensus

GDST Stock  IDR 100.00  1.00  1.01%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Gunawan Dianjaya price targets

Gunawan Dianjaya's stock target price is an estimate of its future price, usually made by analysts. Using Gunawan Dianjaya's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Gunawan Dianjaya's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Gunawan Dianjaya's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Gunawan Dianjaya Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Gunawan Dianjaya is a key component of Gunawan Dianjaya valuation and have some predictive power on the future returns of a Gunawan Dianjaya.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gunawan Dianjaya's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
96.62100.00103.38
Details
Intrinsic
Valuation
LowRealHigh
80.6284.00110.00
Details
Naive
Forecast
LowNextHigh
112.21115.59118.98
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
85.8899.21112.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gunawan Dianjaya. Your research has to be compared to or analyzed against Gunawan Dianjaya's peers to derive any actionable benefits. When done correctly, Gunawan Dianjaya's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gunawan Dianjaya Steel.

Trending Themes

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Check out Macroaxis Advice on Gunawan Dianjaya to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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The data published in Gunawan Dianjaya's official financial statements usually reflect Gunawan Dianjaya's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gunawan Dianjaya Steel. For example, before you start analyzing numbers published by Gunawan accountants, it's critical to develop an understanding of what Gunawan Dianjaya's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Gunawan Dianjaya's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gunawan Dianjaya's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gunawan Dianjaya's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gunawan Dianjaya Steel. Please utilize our Beneish M Score to check the likelihood of Gunawan Dianjaya's management manipulating its earnings.