Garuda Indonesia Financials
| GIAA Stock | IDR 55.00 1.00 1.79% |
Garuda |
Understanding current and past Garuda Indonesia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garuda Indonesia's financial statements are interrelated, with each one affecting the others. For example, an increase in Garuda Indonesia's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000118300 |
| Business Address | Jl Kebon Sirih |
| Sector | Airlines |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.garuda-indonesia.com |
| Phone | 62 21 2560 1011 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Garuda Indonesia 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 Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Garuda Indonesia Key Financial Ratios
Garuda Indonesia's financial ratios allow both analysts and investors to convert raw data from Garuda Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of Garuda Indonesia over time and compare it to other companies across industries.| Return On Equity | -5.31 | |||
| Return On Asset | -0.0767 | |||
| Target Price | 0.03 | |||
| Beta | 0.75 |
Garuda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garuda Indonesia's current stock value. Our valuation model uses many indicators to compare Garuda Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garuda Indonesia competition to find correlations between indicators driving Garuda Indonesia's intrinsic value. More Info.Garuda Indonesia Persero is rated # 3 in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Indonesia's earnings, one of the primary drivers of an investment's value.Garuda Indonesia Persero Systematic Risk
Garuda Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garuda Indonesia 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Garuda Indonesia Persero correlated with the market. If Beta is less than 0 Garuda Indonesia generally moves in the opposite direction as compared to the market. If Garuda Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garuda Indonesia Persero is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garuda Indonesia is generally in the same direction as the market. If Beta > 1 Garuda Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
Garuda Indonesia November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garuda Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garuda Indonesia Persero. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garuda Indonesia Persero 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 Indonesia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.74 |
Other Information on Investing in Garuda Stock
Garuda Indonesia 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 Indonesia security.