Garuda Metalindo Financials
| BOLT Stock | IDR 1,200 85.00 7.62% |
Garuda |
Understanding current and past Garuda Metalindo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garuda Metalindo's financial statements are interrelated, with each one affecting the others. For example, an increase in Garuda Metalindo's assets may result in an increase in income on the income statement.
Garuda Metalindo Stock Summary
Garuda Metalindo competes with Samudera Indonesia, Rukun Raharja, PT Temas, and Weha Transportasi. PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia. PT Garuda Metalindo Tbk is a subsidiary of PT Garuda Multi Investama. Garuda Metalindo operates under Tools Accessories classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1378 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000134604 |
| Business Address | Jl Kapuk Kamal |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | garudametalindo.co.id |
| Phone | 62 21 555 3963 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Garuda Metalindo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Garuda Stock, because this is throwing your money away. Analyzing the key information contained in Garuda Metalindo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Garuda Metalindo Key Financial Ratios
Garuda Metalindo's financial ratios allow both analysts and investors to convert raw data from Garuda Metalindo's financial statements into concise, actionable information that can be used to evaluate the performance of Garuda Metalindo over time and compare it to other companies across industries.| Return On Equity | 0.09 | |||
| Return On Asset | 0.0521 | |||
| Target Price | 1320.0 | |||
| Beta | 0.21 | |||
| Z Score | 25.8 |
Garuda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garuda Metalindo's current stock value. Our valuation model uses many indicators to compare Garuda Metalindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garuda Metalindo competition to find correlations between indicators driving Garuda Metalindo's intrinsic value. More Info.Garuda Metalindo Tbk is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garuda Metalindo Tbk is roughly 1.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Garuda Metalindo's earnings, one of the primary drivers of an investment's value.Garuda Metalindo Tbk Systematic Risk
Garuda Metalindo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garuda Metalindo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Garuda Metalindo Tbk correlated with the market. If Beta is less than 0 Garuda Metalindo generally moves in the opposite direction as compared to the market. If Garuda Metalindo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garuda Metalindo Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garuda Metalindo is generally in the same direction as the market. If Beta > 1 Garuda Metalindo moves generally in the same direction as, but more than the movement of the benchmark.
Garuda Metalindo Thematic Clasifications
Garuda Metalindo Tbk is part of several thematic ideas from Heavy Metals to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGaruda Metalindo November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garuda Metalindo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garuda Metalindo Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garuda Metalindo Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Garuda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Garuda Metalindo's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.1014 | |||
| Maximum Drawdown | 9.33 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 3.11 |
Other Information on Investing in Garuda Stock
Garuda Metalindo financial ratios help investors to determine whether Garuda Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Garuda with respect to the benefits of owning Garuda Metalindo security.