Garuda Indonesia (Indonesia) Performance
| GIAA Stock | IDR 59.00 1.00 1.72% |
The company retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Garuda Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Garuda Indonesia is expected to be smaller as well. At this point, Garuda Indonesia Persero has a negative expected return of -0.0946%. Please make sure to check out Garuda Indonesia's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Garuda Indonesia Persero performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Garuda Indonesia Persero has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Garuda Indonesia is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 199.1 M | |
| Total Cashflows From Investing Activities | -245.9 M |
Garuda |
Garuda Indonesia Relative Risk vs. Return Landscape
If you would invest 6,400 in Garuda Indonesia Persero on August 27, 2024 and sell it today you would lose (500.00) from holding Garuda Indonesia Persero or give up 7.81% of portfolio value over 90 days. Garuda Indonesia Persero is generating negative expected returns and assumes 2.5693% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Garuda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Garuda Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garuda Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garuda Indonesia Persero, and traders can use it to determine the average amount a Garuda Indonesia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0368
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIAA |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garuda Indonesia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Garuda Indonesia by adding Garuda Indonesia to a well-diversified portfolio.
Garuda Indonesia Fundamentals Growth
Garuda Stock prices reflect investors' perceptions of the future prospects and financial health of Garuda Indonesia, and Garuda Indonesia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Garuda Stock performance.
| Return On Equity | -5.31 | |||
| Return On Asset | -0.0767 | |||
| Profit Margin | 0.63 % | |||
| Operating Margin | (0.49) % | |||
| Current Valuation | 117.27 T | |||
| Shares Outstanding | 91.48 B | |||
| Price To Book | 9.05 X | |||
| Price To Sales | 3,019 X | |||
| Revenue | 1.34 B | |||
| EBITDA | (3.93 B) | |||
| Cash And Equivalents | 54.44 M | |||
| Total Debt | 4.49 B | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | 82.4 M | |||
| Earnings Per Share | 641.78 X | |||
| Total Asset | 7.19 B | |||
About Garuda Indonesia Performance
By examining Garuda Indonesia's fundamental ratios, stakeholders can obtain critical insights into Garuda Indonesia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Garuda Indonesia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Garuda Indonesia Persero performance evaluation
Checking the ongoing alerts about Garuda Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garuda Indonesia Persero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garuda Indonesia generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.34 B. Net Loss for the year was (4.16 B) with loss before overhead, payroll, taxes, and interest of (981.36 M). | |
| About 26.0% of the company shares are held by company insiders |
- Analyzing Garuda Indonesia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Garuda Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Garuda Indonesia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Garuda Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garuda Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garuda Indonesia's stock. These opinions can provide insight into Garuda Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
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.