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Gunung Raja Paksi
Buy, Hold or Sell?

Let's analyse Gunung Raja Paksi together

PenkeI guess you are interested in Gunung Raja Paksi. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Gunung Raja Paksi. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Gunung Raja Paksi (30 sec.)










What can you expect buying and holding a share of Gunung Raja Paksi? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
10.0%

What is your share worth?

Current worth
Rp0.08
Expected worth in 1 year
Rp0.09
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
Rp0.01
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
Rp424.00
Expected price per share
Rp408.00 - Rp462.00
How sure are you?
50%

1. Valuation of Gunung Raja Paksi (5 min.)




Live pricePrice per Share (EOD)

Rp424.00

Intrinsic Value Per Share

Rp1,768.61 - Rp2,107.63

Total Value Per Share

Rp1,768.69 - Rp2,107.70

2. Growth of Gunung Raja Paksi (5 min.)




Is Gunung Raja Paksi growing?

Current yearPrevious yearGrowGrow %
How rich?$92.4k$78.7k$5.9k7.1%

How much money is Gunung Raja Paksi making?

Current yearPrevious yearGrowGrow %
Making money$15.2m$23.4m-$8.2m-54.4%
Net Profit Margin5.5%6.1%--

How much money comes from the company's main activities?

3. Financial Health of Gunung Raja Paksi (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#318 / 328

Most Revenue
#142 / 328

Most Profit
#111 / 328

Most Efficient
#112 / 328

What can you expect buying and holding a share of Gunung Raja Paksi? (5 min.)

Welcome investor! Gunung Raja Paksi's management wants to use your money to grow the business. In return you get a share of Gunung Raja Paksi.

What can you expect buying and holding a share of Gunung Raja Paksi?

First you should know what it really means to hold a share of Gunung Raja Paksi. And how you can make/lose money.

Speculation

The Price per Share of Gunung Raja Paksi is Rp424.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Gunung Raja Paksi.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Gunung Raja Paksi, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp0.08. Based on the TTM, the Book Value Change Per Share is Rp0.00 per quarter. Based on the YOY, the Book Value Change Per Share is Rp0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Gunung Raja Paksi.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.05-0.05-0.06-0.05-0.04-
Price to Earnings Ratio5.57-11.34-8.55-10.68-10.15-
Price-to-Total Gains Ratio58,598.98-655,700.50-418,473.07-488,726.98-488,726.98-
Price to Book Ratio6,105.15-6,495.96-9,454.46-7,400.16-7,030.16-
Price-to-Total Gains Ratio58,598.98-655,700.50-418,473.07-488,726.98-488,726.98-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0424
Number of shares23584
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (23584 shares)0.012.05
Gains per Year (23584 shares)0.028.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1080-2
200-101606
300-1024014
400-1033022
500-1041030
600-1049038
700-1057046
800-1065054
900-1073062
1000-1082070

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%16.03.00.084.2%17.03.00.085.0%17.03.00.085.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%16.03.00.084.2%16.03.01.080.0%16.03.01.080.0%
Dividend per Share0.00.04.00.0%2.00.010.016.7%2.00.017.010.5%2.00.018.010.0%2.00.018.010.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.03.00.084.2%16.03.01.080.0%16.03.01.080.0%

Fundamentals of Gunung Raja Paksi

About Gunung Raja Paksi

PT Gunung Raja Paksi Tbk produces and sells steel sheets and bars. It offers hot rolled coils, steel plates, and coil plates; welded beams, cold rolled coils, ERW pipes, lipped channels, and spiral pipes; square and rectangle hollow sections, equal and unequal angle, expanded meshes, and other products; cut to shape, beam box, cell beam, honeycomb, UNP, and L-Angle. The company was formerly known as PT Gunung Naga Mas and changed its name to PT Gunung Raja Paksi Tbk in 1991. PT Gunung Raja Paksi Tbk was founded in 1970 and is headquartered in Bekasi, Indonesia.

Fundamental data was last updated by Penke on 2024-04-21 19:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Gunung Raja Paksi.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gunung Raja Paksi earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Gunung Raja Paksi to the Steel industry mean.
  • A Net Profit Margin of 9.1% means that Rp0.09 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gunung Raja Paksi:

  • The MRQ is 9.1%. The company is making a profit. +1
  • The TTM is 5.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ9.1%TTM5.5%+3.7%
TTM5.5%YOY6.1%-0.6%
TTM5.5%5Y3.2%+2.3%
5Y3.2%10Y3.4%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%2.5%+6.6%
TTM5.5%3.0%+2.5%
YOY6.1%3.9%+2.2%
5Y3.2%3.5%-0.3%
10Y3.4%2.9%+0.5%
1.1.2. Return on Assets

Shows how efficient Gunung Raja Paksi is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gunung Raja Paksi to the Steel industry mean.
  • 20,628.9% Return on Assets means that Gunung Raja Paksi generated Rp206.29 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gunung Raja Paksi:

  • The MRQ is 20,628.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 12,950.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ20,628.9%TTM12,950.9%+7,677.9%
TTM12,950.9%YOY19,779.2%-6,828.2%
TTM12,950.9%5Y9,520.4%+3,430.5%
5Y9,520.4%10Y9,044.4%+476.0%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ20,628.9%1.0%+20,627.9%
TTM12,950.9%1.2%+12,949.7%
YOY19,779.2%1.7%+19,777.5%
5Y9,520.4%1.3%+9,519.1%
10Y9,044.4%1.0%+9,043.4%
1.1.3. Return on Equity

Shows how efficient Gunung Raja Paksi is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gunung Raja Paksi to the Steel industry mean.
  • 30,044.1% Return on Equity means Gunung Raja Paksi generated Rp300.44 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gunung Raja Paksi:

  • The MRQ is 30,044.1%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 18,305.1%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ30,044.1%TTM18,305.1%+11,739.0%
TTM18,305.1%YOY29,845.8%-11,540.8%
TTM18,305.1%5Y13,680.9%+4,624.1%
5Y13,680.9%10Y15,517.8%-1,836.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ30,044.1%1.7%+30,042.4%
TTM18,305.1%2.1%+18,303.0%
YOY29,845.8%3.6%+29,842.2%
5Y13,680.9%2.5%+13,678.4%
10Y15,517.8%1.8%+15,516.0%

1.2. Operating Efficiency of Gunung Raja Paksi.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gunung Raja Paksi is operating .

  • Measures how much profit Gunung Raja Paksi makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gunung Raja Paksi to the Steel industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gunung Raja Paksi:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.7%-1.7%
TTM1.7%YOY6.1%-4.3%
TTM1.7%5Y3.6%-1.9%
5Y3.6%10Y3.8%-0.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM1.7%3.3%-1.6%
YOY6.1%5.7%+0.4%
5Y3.6%5.2%-1.6%
10Y3.8%4.1%-0.3%
1.2.2. Operating Ratio

Measures how efficient Gunung Raja Paksi is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 1.83 means that the operating costs are Rp1.83 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Gunung Raja Paksi:

  • The MRQ is 1.829. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.824. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.829TTM1.824+0.005
TTM1.824YOY1.849-0.025
TTM1.8245Y1.828-0.004
5Y1.82810Y1.827+0.001
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8291.706+0.123
TTM1.8241.614+0.210
YOY1.8491.457+0.392
5Y1.8281.519+0.309
10Y1.8271.342+0.485

1.3. Liquidity of Gunung Raja Paksi.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gunung Raja Paksi is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.64 means the company has Rp1.64 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Gunung Raja Paksi:

  • The MRQ is 1.638. The company is able to pay all its short-term debts. +1
  • The TTM is 1.774. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.638TTM1.774-0.137
TTM1.774YOY1.419+0.356
TTM1.7745Y1.431+0.343
5Y1.43110Y1.360+0.072
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6381.709-0.071
TTM1.7741.750+0.024
YOY1.4191.604-0.185
5Y1.4311.609-0.178
10Y1.3601.435-0.075
1.3.2. Quick Ratio

Measures if Gunung Raja Paksi is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gunung Raja Paksi to the Steel industry mean.
  • A Quick Ratio of 0.03 means the company can pay off Rp0.03 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gunung Raja Paksi:

  • The MRQ is 0.033. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.412. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.412-0.379
TTM0.412YOY0.390+0.022
TTM0.4125Y0.270+0.143
5Y0.27010Y0.256+0.013
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.562-0.529
TTM0.4120.613-0.201
YOY0.3900.683-0.293
5Y0.2700.683-0.413
10Y0.2560.644-0.388

1.4. Solvency of Gunung Raja Paksi.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gunung Raja Paksi assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gunung Raja Paksi to Steel industry mean.
  • A Debt to Asset Ratio of 0.25 means that Gunung Raja Paksi assets are financed with 24.8% credit (debt) and the remaining percentage (100% - 24.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gunung Raja Paksi:

  • The MRQ is 0.248. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.269. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.269-0.022
TTM0.269YOY0.337-0.068
TTM0.2695Y0.326-0.057
5Y0.32610Y0.310+0.016
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2480.449-0.201
TTM0.2690.453-0.184
YOY0.3370.484-0.147
5Y0.3260.490-0.164
10Y0.3100.511-0.201
1.4.2. Debt to Equity Ratio

Measures if Gunung Raja Paksi is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gunung Raja Paksi to the Steel industry mean.
  • A Debt to Equity ratio of 36.1% means that company has Rp0.36 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gunung Raja Paksi:

  • The MRQ is 0.361. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.378. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.361TTM0.378-0.017
TTM0.378YOY0.509-0.132
TTM0.3785Y0.497-0.119
5Y0.49710Y0.472+0.025
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3610.818-0.457
TTM0.3780.812-0.434
YOY0.5090.942-0.433
5Y0.4971.058-0.561
10Y0.4721.195-0.723

2. Market Valuation of Gunung Raja Paksi

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Gunung Raja Paksi generates.

  • Above 15 is considered overpriced but always compare Gunung Raja Paksi to the Steel industry mean.
  • A PE ratio of 5.57 means the investor is paying Rp5.57 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gunung Raja Paksi:

  • The EOD is 5.066. Based on the earnings, the company is cheap. +2
  • The MRQ is 5.567. Based on the earnings, the company is cheap. +2
  • The TTM is 11.340. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.066MRQ5.567-0.502
MRQ5.567TTM11.340-5.773
TTM11.340YOY8.555+2.785
TTM11.3405Y10.683+0.657
5Y10.68310Y10.149+0.534
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD5.0668.461-3.395
MRQ5.5677.954-2.387
TTM11.3407.944+3.396
YOY8.5556.378+2.177
5Y10.6838.312+2.371
10Y10.14911.082-0.933
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Gunung Raja Paksi:

  • The EOD is 1.853. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.037. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -0.629. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.853MRQ2.037-0.184
MRQ2.037TTM-0.629+2.666
TTM-0.629YOY9.499-10.128
TTM-0.6295Y3.459-4.088
5Y3.45910Y3.286+0.173
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.8532.174-0.321
MRQ2.0372.056-0.019
TTM-0.6291.913-2.542
YOY9.4991.275+8.224
5Y3.4590.851+2.608
10Y3.2861.563+1.723
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gunung Raja Paksi is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 6,105.15 means the investor is paying Rp6,105.15 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Gunung Raja Paksi:

  • The EOD is 5,554.904. Based on the equity, the company is expensive. -2
  • The MRQ is 6,105.154. Based on the equity, the company is expensive. -2
  • The TTM is 6,495.962. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5,554.904MRQ6,105.154-550.250
MRQ6,105.154TTM6,495.962-390.809
TTM6,495.962YOY9,454.462-2,958.500
TTM6,495.9625Y7,400.164-904.202
5Y7,400.16410Y7,030.156+370.008
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD5,554.9040.987+5,553.917
MRQ6,105.1540.921+6,104.233
TTM6,495.9620.900+6,495.062
YOY9,454.4621.013+9,453.449
5Y7,400.1641.049+7,399.115
10Y7,030.1561.124+7,029.032
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Gunung Raja Paksi compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0080.002+226%0.001+625%0.004+98%0.004+108%
Book Value Per Share--0.0760.070+9%0.065+17%0.061+25%0.058+31%
Current Ratio--1.6381.774-8%1.419+15%1.431+14%1.360+20%
Debt To Asset Ratio--0.2480.269-8%0.337-27%0.326-24%0.310-20%
Debt To Equity Ratio--0.3610.378-5%0.509-29%0.497-27%0.472-24%
Dividend Per Share----0%4.107-100%0.865-100%0.821-100%
Eps--20.92612.551+67%19.377+8%8.990+133%9.618+118%
Free Cash Flow Per Share--57.19023.649+142%5.492+941%24.261+136%24.261+136%
Free Cash Flow To Equity Per Share--57.19025.192+127%15.716+264%10.296+455%10.296+455%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2107.626--------
Intrinsic Value_10Y_min--1768.611--------
Intrinsic Value_1Y_max--76.190--------
Intrinsic Value_1Y_min--74.758--------
Intrinsic Value_3Y_max--331.813--------
Intrinsic Value_3Y_min--314.699--------
Intrinsic Value_5Y_max--711.486--------
Intrinsic Value_5Y_min--651.527--------
Market Cap5135233572864.000-10%5643912370176.0005492519870976.000+3%7418232460800.000-24%5585267696801.685+1%5306004311961.600+6%
Net Profit Margin--0.0910.055+67%0.061+51%0.032+184%0.034+171%
Operating Margin---0.017-100%0.061-100%0.036-100%0.038-100%
Operating Ratio--1.8291.824+0%1.849-1%1.828+0%1.827+0%
Pb Ratio5554.904-10%6105.1546495.962-6%9454.462-35%7400.164-17%7030.156-13%
Pe Ratio5.066-10%5.56711.340-51%8.555-35%10.683-48%10.149-45%
Price Per Share424.000-10%466.000453.500+3%612.500-24%461.158+1%438.100+6%
Price To Free Cash Flow Ratio1.853-10%2.037-0.629+131%9.499-79%3.459-41%3.286-38%
Price To Total Gains Ratio53317.529-10%58598.982655700.503-91%418473.067-86%488726.980-88%488726.980-88%
Quick Ratio--0.0330.412-92%0.390-92%0.270-88%0.256-87%
Return On Assets--206.289129.509+59%197.792+4%95.204+117%90.444+128%
Return On Equity--300.441183.051+64%298.458+1%136.809+120%155.178+94%
Total Gains Per Share--0.0080.002+226%4.109-100%0.869-99%0.825-99%
Usd Book Value--92445.04684694.708+9%78703.825+17%74252.047+25%70539.445+31%
Usd Book Value Change Per Share--0.0000.000+226%0.000+625%0.000+98%0.000+108%
Usd Book Value Per Share--0.0000.000+9%0.000+17%0.000+25%0.000+31%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps--0.0020.001+67%0.002+8%0.001+133%0.001+118%
Usd Free Cash Flow--69264883.28728641941.531+142%6651971.735+941%24743684.907+180%23506500.662+195%
Usd Free Cash Flow Per Share--0.0060.002+142%0.001+941%0.002+136%0.002+136%
Usd Free Cash Flow To Equity Per Share--0.0060.003+127%0.002+264%0.001+455%0.001+455%
Usd Market Cap513523357.286-10%564391237.018549251987.098+3%741823246.080-24%558526769.680+1%530600431.196+6%
Usd Price Per Share0.042-10%0.0470.045+3%0.061-24%0.046+1%0.044+6%
Usd Profit--25344086.36915201065.665+67%23468079.783+8%10888345.287+133%11649228.203+118%
Usd Revenue--277162628.569285248821.439-3%379948027.718-27%340581803.206-19%343653357.741-19%
Usd Total Gains Per Share--0.0000.000+226%0.000-100%0.000-99%0.000-99%
 EOD+4 -4MRQTTM+25 -8YOY+24 -115Y+25 -1010Y+25 -10

3.2. Fundamental Score

Let's check the fundamental score of Gunung Raja Paksi based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.066
Price to Book Ratio (EOD)Between0-15,554.904
Net Profit Margin (MRQ)Greater than00.091
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.033
Current Ratio (MRQ)Greater than11.638
Debt to Asset Ratio (MRQ)Less than10.248
Debt to Equity Ratio (MRQ)Less than10.361
Return on Equity (MRQ)Greater than0.15300.441
Return on Assets (MRQ)Greater than0.05206.289
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Gunung Raja Paksi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.354
Ma 20Greater thanMa 50413.900
Ma 50Greater thanMa 100417.560
Ma 100Greater thanMa 200433.980
OpenGreater thanClose428.000
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Tax Provision  31,904,157-5,013,96326,890,19521,417,48048,307,674-22,245,77326,061,901-82,285,860-56,223,959



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in IDR. All numbers in thousands.

Summary
Total Assets1,228,574
Total Liabilities304,124
Total Stockholder Equity843,563
 As reported
Total Liabilities 304,124
Total Stockholder Equity+ 843,563
Total Assets = 1,228,574

Assets

Total Assets1,228,574
Total Current Assets355,917
Long-term Assets872,658
Total Current Assets
Cash And Cash Equivalents 115,330
Net Receivables 7,138
Inventory 210,258
Other Current Assets 967
Total Current Assets  (as reported)355,917
Total Current Assets  (calculated)333,693
+/- 22,224
Long-term Assets
Property Plant Equipment 808,578
Long-term Assets Other 303
Long-term Assets  (as reported)872,658
Long-term Assets  (calculated)808,881
+/- 63,776

Liabilities & Shareholders' Equity

Total Current Liabilities217,322
Long-term Liabilities86,802
Total Stockholder Equity843,563
Total Current Liabilities
Short Long Term Debt 48,768
Accounts payable 64,298
Total Current Liabilities  (as reported)217,322
Total Current Liabilities  (calculated)113,066
+/- 104,256
Long-term Liabilities
Long term Debt 27,899
Capital Lease Obligations Min Short Term Debt49,317
Long-term Liabilities  (as reported)86,802
Long-term Liabilities  (calculated)77,216
+/- 9,586
Total Stockholder Equity
Retained Earnings 169,837
Total Stockholder Equity (as reported)843,563
Total Stockholder Equity (calculated)169,837
+/- 673,726
Other
Capital Stock573,245
Common Stock Shares Outstanding 12,111,376
Net Invested Capital 920,230
Net Working Capital 138,594
Property Plant and Equipment Gross 1,493,534



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-312018-12-312018-03-31
> Total Assets 
0
0
1,086,951
1,022,011
1,069,135
1,073,745
1,042,182
1,019,640
1,032,642
1,022,874
1,034,029
1,066,096
1,068,332
1,189,962
1,192,190
1,180,898
1,186,323
1,154,036
1,139,959
1,113,294
1,228,574
1,228,5741,113,2941,139,9591,154,0361,186,3231,180,8981,192,1901,189,9621,068,3321,066,0961,034,0291,022,8741,032,6421,019,6401,042,1821,073,7451,069,1351,022,0111,086,95100
   > Total Current Assets 
0
0
373,471
299,610
339,091
273,822
254,476
214,617
221,586
219,843
241,984
278,887
275,848
402,052
408,933
373,078
386,729
376,839
363,957
339,356
355,917
355,917339,356363,957376,839386,729373,078408,933402,052275,848278,887241,984219,843221,586214,617254,476273,822339,091299,610373,47100
       Cash And Cash Equivalents 
0
0
31,811
30,166
25,593
25,001
25,458
16,655
23,380
14,402
7,955
44,917
37,242
71,064
58,994
54,255
52,424
57,134
25,975
34,917
115,330
115,33034,91725,97557,13452,42454,25558,99471,06437,24244,9177,95514,40223,38016,65525,45825,00125,59330,16631,81100
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
14,678
4,205
21,604
3,367
6,559
34,963
0
21,363
75,680
0
075,68021,363034,9636,5593,36721,6044,20514,67800000000000
       Net Receivables 
0
0
6,540
8,295
10,180
8,909
12,866
8,527
17,320
14,074
17,093
7,269
2,905
29,799
23,392
20,222
13,499
15,009
15,596
8,965
7,138
7,1388,96515,59615,00913,49920,22223,39229,7992,9057,26917,09314,07417,3208,52712,8668,90910,1808,2956,54000
       Other Current Assets 
0
0
8,405
0
39,641
7,436
9,571
19,399
8,676
13,341
25,424
19,861
20,725
49,411
54,057
44,433
26,738
24,696
24,164
5,100
967
9675,10024,16424,69626,73844,43354,05749,41120,72519,86125,42413,3418,67619,3999,5717,43639,64108,40500
   > Long-term Assets 
0
0
713,480
722,401
730,044
799,922
787,706
805,023
811,056
803,031
792,044
787,209
792,483
787,910
783,257
807,820
799,593
777,197
776,002
773,938
872,658
872,658773,938776,002777,197799,593807,820783,257787,910792,483787,209792,044803,031811,056805,023787,706799,922730,044722,401713,48000
       Property Plant Equipment 
0
668,300
670,560
686,501
677,174
747,678
742,525
753,768
756,812
754,656
753,226
747,665
749,866
748,580
747,671
765,239
759,246
751,793
750,246
748,624
808,578
808,578748,624750,246751,793759,246765,239747,671748,580749,866747,665753,226754,656756,812753,768742,525747,678677,174686,501670,560668,3000
       Other Assets 
0
46,252
42,920
19,821
52,871
52,244
45,181
51,255
54,244
48,375
38,818
39,544
42,618
39,329
35,585
59,872
58,232
37,463
9,814
9,458
0
09,4589,81437,46358,23259,87235,58539,32942,61839,54438,81848,37554,24451,25545,18152,24452,87119,82142,92046,2520
> Total Liabilities 
0
0
553,280
311,401
377,392
381,061
361,239
342,849
342,463
325,292
320,476
334,967
315,267
421,083
416,370
383,663
380,104
341,966
316,827
285,157
304,124
304,124285,157316,827341,966380,104383,663416,370421,083315,267334,967320,476325,292342,463342,849361,239381,061377,392311,401553,28000
   > Total Current Liabilities 
0
0
262,201
198,463
289,998
213,996
204,312
184,958
187,709
175,501
182,322
196,013
190,391
299,936
285,009
258,556
265,334
224,683
199,497
173,270
217,322
217,322173,270199,497224,683265,334258,556285,009299,936190,391196,013182,322175,501187,709184,958204,312213,996289,998198,463262,20100
       Short-term Debt 
0
0
197,656
112,427
200,475
126,810
105,878
41,231
34,023
17,730
9,300
7,581
22,223
35,302
45,126
57,660
71,942
0
82,042
59,735
0
059,73582,042071,94257,66045,12635,30222,2237,5819,30017,73034,02341,231105,878126,810200,475112,427197,65600
       Short Long Term Debt 
0
0
197,656
125,557
218,455
139,857
119,714
54,746
48,020
33,222
24,836
22,772
42,861
55,890
63,699
75,867
90,040
74,933
100,641
78,711
48,768
48,76878,711100,64174,93390,04075,86763,69955,89042,86122,77224,83633,22248,02054,746119,714139,857218,455125,557197,65600
       Accounts payable 
0
0
23,788
36,451
30,710
34,706
33,938
78,536
89,388
84,975
71,909
93,949
60,830
92,223
129,994
102,292
106,601
71,428
40,464
25,630
64,298
64,29825,63040,46471,428106,601102,292129,99492,22360,83093,94971,90984,97589,38878,53633,93834,70630,71036,45123,78800
       Other Current Liabilities 
0
0
25,141
0
30,946
31,439
42,193
41,285
41,482
45,449
72,804
67,127
69,364
125,626
72,237
61,023
52,401
54,571
43,046
0
0
0043,04654,57152,40161,02372,237125,62669,36467,12772,80445,44941,48241,28542,19331,43930,946025,14100
   > Long-term Liabilities 
0
0
291,078
112,938
87,393
167,065
156,928
157,891
154,754
149,790
138,154
138,954
124,876
121,147
131,361
125,107
114,770
117,283
117,330
111,888
86,802
86,802111,888117,330117,283114,770125,107131,361121,147124,876138,954138,154149,790154,754157,891156,928167,06587,393112,938291,07800
       Long term Debt Total 
0
0
0
65,559
57,894
136,022
125,157
127,673
0
125,572
118,761
118,791
104,688
100,644
112,360
105,332
98,612
0
99,630
94,064
0
094,06499,630098,612105,332112,360100,644104,688118,791118,761125,5720127,673125,157136,02257,89465,559000
       Other Liabilities 
0
126,803
124,880
0
29,499
31,043
31,770
30,218
24,539
24,219
19,394
20,162
20,188
20,504
19,001
19,774
16,158
17,467
0
0
0
00017,46716,15819,77419,00120,50420,18820,16219,39424,21924,53930,21831,77031,04329,4990124,880126,8030
> Total Stockholder Equity
517,779
0
533,671
710,610
691,743
692,683
680,942
676,791
690,179
697,582
713,552
731,129
753,065
768,879
775,820
797,235
806,219
812,070
823,132
828,136
843,563
843,563828,136823,132812,070806,219797,235775,820768,879753,065731,129713,552697,582690,179676,791680,942692,683691,743710,610533,6710517,779
   Common Stock
0
469,948
469,948
573,820
573,245
573,245
573,245
573,245
573,245
573,245
573,245
573,245
573,245
573,245
573,245
573,245
573,245
573,245
573,245
573,245
0
0573,245573,245573,245573,245573,245573,245573,245573,245573,245573,245573,245573,245573,245573,245573,245573,245573,820469,948469,9480
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 
0
0
0
67,028
66,732
66,732
66,732
66,732
66,732
66,732
66,732
66,732
66,732
66,732
66,732
66,732
66,732
0
66,732
66,732
0
066,73266,732066,73266,73266,73266,73266,73266,73266,73266,73266,73266,73266,73266,73266,73267,028000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
0
2,872
5,237
8,473
14,353
14,353
14,353
14,353
21,742
21,742
22,488
22,488
22,731
22,731
23,884
23,884
23,675
23,675
23,532
23,532
0
023,53223,53223,67523,67523,88423,88422,73122,73122,48822,48821,74221,74214,35314,35314,35314,3538,4735,2372,8720



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue709,839
Cost of Revenue-631,059
Gross Profit78,78078,780
 
Operating Income (+$)
Gross Profit78,780
Operating Expense-663,959
Operating Income45,880-585,180
 
Operating Expense (+$)
Research Development-
Selling General Administrative32,900
Selling And Marketing Expenses-
Operating Expense663,95932,900
 
Net Interest Income (+$)
Interest Income2,473
Interest Expense-12,537
Other Finance Cost-0
Net Interest Income-10,064
 
Pretax Income (+$)
Operating Income45,880
Net Interest Income-10,064
Other Non-Operating Income Expenses-
Income Before Tax (EBT)40,62945,880
EBIT - interestExpense = -12,537
37,828
50,365
Interest Expense12,537
Earnings Before Interest and Taxes (EBIT)-53,167
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax40,629
Tax Provision-2,802
Net Income From Continuing Ops37,82837,828
Net Income37,828
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-10,064
 

Technical Analysis of Gunung Raja Paksi
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Gunung Raja Paksi. The general trend of Gunung Raja Paksi is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Gunung Raja Paksi's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Gunung Raja Paksi.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 452.00 < 458.00 < 462.00.

The bearish price targets are: 414.00 > 410.00 > 408.00.

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Gunung Raja Paksi Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Gunung Raja Paksi. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Gunung Raja Paksi Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Gunung Raja Paksi. The current macd is 1.63623037.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Gunung Raja Paksi price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Gunung Raja Paksi. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Gunung Raja Paksi price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Gunung Raja Paksi Daily Moving Average Convergence/Divergence (MACD) ChartGunung Raja Paksi Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Gunung Raja Paksi. The current adx is 15.41.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Gunung Raja Paksi shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Gunung Raja Paksi Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Gunung Raja Paksi. The current sar is 407.66.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Gunung Raja Paksi Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Gunung Raja Paksi. The current rsi is 54.35. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Gunung Raja Paksi Daily Relative Strength Index (RSI) ChartGunung Raja Paksi Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Gunung Raja Paksi. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Gunung Raja Paksi price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Gunung Raja Paksi Daily Stochastic Oscillator ChartGunung Raja Paksi Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Gunung Raja Paksi. The current cci is 116.68.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Gunung Raja Paksi Daily Commodity Channel Index (CCI) ChartGunung Raja Paksi Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Gunung Raja Paksi. The current cmo is 12.63.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Gunung Raja Paksi Daily Chande Momentum Oscillator (CMO) ChartGunung Raja Paksi Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Gunung Raja Paksi. The current willr is -60.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Gunung Raja Paksi is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Gunung Raja Paksi Daily Williams %R ChartGunung Raja Paksi Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Gunung Raja Paksi.

Gunung Raja Paksi Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Gunung Raja Paksi. The current atr is 7.46003926.

Gunung Raja Paksi Daily Average True Range (ATR) ChartGunung Raja Paksi Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Gunung Raja Paksi. The current obv is -2,863,900.

Gunung Raja Paksi Daily On-Balance Volume (OBV) ChartGunung Raja Paksi Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Gunung Raja Paksi. The current mfi is 9.6726006.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Gunung Raja Paksi Daily Money Flow Index (MFI) ChartGunung Raja Paksi Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Gunung Raja Paksi.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-21MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-23MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Gunung Raja Paksi Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Gunung Raja Paksi based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.354
Ma 20Greater thanMa 50413.900
Ma 50Greater thanMa 100417.560
Ma 100Greater thanMa 200433.980
OpenGreater thanClose428.000
Total2/5 (40.0%)
Penke

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