Garda Tujuh (Indonesia) Performance
| GTBO Stock | IDR 216.00 4.00 1.89% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Garda Tujuh's returns are expected to increase less than the market. However, during the bear market, the loss of holding Garda Tujuh is expected to be smaller as well. At this point, Garda Tujuh Buana has a negative expected return of -0.43%. Please make sure to check out Garda Tujuh's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Garda Tujuh Buana performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Garda Tujuh Buana has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in February 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 113.9 K | |
| Total Cashflows From Investing Activities | -15.3 K |
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Garda Tujuh Relative Risk vs. Return Landscape
If you would invest 28,400 in Garda Tujuh Buana on October 20, 2024 and sell it today you would lose (6,800) from holding Garda Tujuh Buana or give up 23.94% of portfolio value over 90 days. Garda Tujuh Buana is generating negative expected returns and assumes 1.7698% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Garda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Garda Tujuh Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garda Tujuh's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garda Tujuh Buana, and traders can use it to determine the average amount a Garda Tujuh'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 = -0.2442
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| Negative Returns | GTBO |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garda Tujuh 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 Garda Tujuh by adding Garda Tujuh to a well-diversified portfolio.
Garda Tujuh Fundamentals Growth
Garda Stock prices reflect investors' perceptions of the future prospects and financial health of Garda Tujuh, and Garda Tujuh 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 Garda Stock performance.
| Return On Equity | 8.96 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.11 T | |||
| Shares Outstanding | 2.5 B | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 4,979 X | |||
| Revenue | 4.12 M | |||
| EBITDA | 449.05 K | |||
| Cash And Equivalents | 150.63 K | |||
| Debt To Equity | 2.80 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 991.27 K | |||
| Earnings Per Share | 23.32 X | |||
| Total Asset | 57.08 M | |||
About Garda Tujuh Performance
By examining Garda Tujuh's fundamental ratios, stakeholders can obtain critical insights into Garda Tujuh'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 Garda Tujuh 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.
PT Garda Tujuh Buana Tbk engages in mining, producing, and selling thermal coal in the north middle part of Bunyu Island, Indonesia. PT Garda Tujuh Buana Tbk was founded in 1996 and is headquartered in Jakarta, Indonesia. Garda Tujuh operates under Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 58 people.Things to note about Garda Tujuh Buana performance evaluation
Checking the ongoing alerts about Garda Tujuh for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garda Tujuh Buana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garda Tujuh Buana generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.12 M. Net Loss for the year was (214.08 K) with profit before overhead, payroll, taxes, and interest of 1.29 M. | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Garda Tujuh'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 Garda Tujuh's stock is overvalued or undervalued compared to its peers.
- Examining Garda Tujuh'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 Garda Tujuh's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garda Tujuh's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garda Tujuh's stock. These opinions can provide insight into Garda Tujuh's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Garda Stock
Garda Tujuh financial ratios help investors to determine whether Garda 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 Garda with respect to the benefits of owning Garda Tujuh security.