Gaya Abadi (Indonesia) Today

SLIS Stock  IDR 56.00  8.00  12.50%   

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Gaya Abadi is selling for 56.00 as of the 29th of March 2024. This is a -12.5 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 56.0. Gaya Abadi has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Gaya Abadi Sempurna are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
PT Gaya Abadi Sempurna Tbk develops and trades in electric vehicles and electronic products in Indonesia. PT Gaya Abadi Sempurna Tbk is a subsidiary of PT Selis Investama Indonesia. Gaya Abadi operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 2 B outstanding shares. More on Gaya Abadi Sempurna

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Follow Valuation Odds of Bankruptcy
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Gaya 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. Gaya Abadi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gaya Abadi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationElectronics & Computer Distribution, Technology, Computing (View all Sectors)
Gaya Abadi Sempurna (SLIS) is traded on Jakarta Exchange in Indonesia and employs 46 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 398 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gaya Abadi's market, we take the total number of its shares issued and multiply it by Gaya Abadi'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. Gaya Abadi Sempurna operates under Technology sector and is part of Electronics & Computer Distribution industry. The entity has 2 B outstanding shares. Gaya Abadi Sempurna has accumulated about 4.39 B in cash with 13.83 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.19.
Check Gaya Abadi Probability Of Bankruptcy
Ownership Allocation
Gaya Abadi secures a total of 2 Billion outstanding shares. Gaya Abadi 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. 71.7 (percent) of Gaya Abadi 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Gaya Ownership Details

Gaya Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Gaya Abadi jumping above the current price in 90 days from now is about 76.98%. The Gaya Abadi Sempurna probability density function shows the probability of Gaya Abadi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gaya Abadi Sempurna has a beta of -1.7628. This usually implies as returns on its benchmark rise, returns on holding Gaya Abadi Sempurna are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Gaya Abadi is expected to outperform its benchmark. Additionally, gaya Abadi Sempurna has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 56.0HorizonTargetOdds Above 56.0
22.93%90 days
 56.00 
76.98%
Based on a normal probability distribution, the odds of Gaya Abadi to move above the current price in 90 days from now is about 76.98 (This Gaya Abadi Sempurna probability density function shows the probability of Gaya Stock to fall within a particular range of prices over 90 days) .

Gaya Abadi Sempurna Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gaya Abadi market risk premium is the additional return an investor will receive from holding Gaya Abadi 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 Gaya Abadi. 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 Gaya Abadi's alpha and beta are two of the key measurements used to evaluate Gaya Abadi's performance over the market, the standard measures of volatility play an important role as well.

Gaya Stock Against Markets

Picking the right benchmark for Gaya Abadi 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 Gaya Abadi 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 Gaya Abadi is critical whether you are bullish or bearish towards Gaya Abadi Sempurna at a given time. Please also check how Gaya Abadi'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 Gaya Abadi 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.

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Gaya Abadi Corporate Management

Elected by the shareholders, the Gaya Abadi's board of directors comprises two types of representatives: Gaya Abadi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gaya. The board's role is to monitor Gaya Abadi's management team and ensure that shareholders' interests are well served. Gaya Abadi'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, Gaya Abadi's outside directors are responsible for providing unbiased perspectives on the board's policies.
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How to buy Gaya Stock?

Before investing in Gaya Abadi, 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 Gaya Abadi. To buy Gaya Abadi stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gaya Abadi. 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 Gaya Abadi stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Gaya Abadi Sempurna 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 Gaya Abadi Sempurna 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 Gaya Abadi Sempurna, 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 Gaya Abadi Sempurna?

The danger of trading Gaya Abadi Sempurna 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 Gaya Abadi 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 Gaya Abadi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gaya Abadi Sempurna 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 Gaya Abadi Sempurna. 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 Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Gaya Abadi's price analysis, check to measure Gaya Abadi'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 Gaya Abadi is operating at the current time. Most of Gaya Abadi's value examination focuses on studying past and present price action to predict the probability of Gaya Abadi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaya Abadi's price. Additionally, you may evaluate how the addition of Gaya Abadi to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gaya Abadi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gaya Abadi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gaya Abadi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.