Garuda Metalindo Return On Asset vs. Current Valuation
| BOLT Stock | IDR 1,200 85.00 7.62% |
For Garuda Metalindo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Garuda Metalindo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Garuda Metalindo Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Garuda Metalindo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Garuda Metalindo Tbk over time as well as its relative position and ranking within its peers.
Garuda |
Garuda Metalindo Tbk Current Valuation vs. Return On Asset Fundamental Analysis
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. Garuda Metalindo Tbk is number one stock in return on asset category among its peers. It is rated third in current valuation category among its peers reporting about Huge of Current Valuation per Return On Asset. 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 Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Garuda Metalindo |
| = | 0.0521 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Garuda Metalindo |
| = | 2.08 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Garuda Current Valuation vs Competition
Garuda Metalindo Tbk is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 16.07 Trillion. Garuda Metalindo retains roughly 2.08 Trillion in current valuation claiming about 13% of equities under Industrials industry.
Garuda Metalindo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Garuda Metalindo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Garuda Metalindo will eventually generate negative long term returns. The profitability progress is the general direction of Garuda Metalindo's change in net profit over the period of time. It can combine multiple indicators of Garuda Metalindo, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Garuda Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Garuda Metalindo. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Garuda Metalindo position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Garuda Metalindo's important profitability drivers and their relationship over time.
Use Garuda Metalindo in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Garuda Metalindo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Garuda Metalindo will appreciate offsetting losses from the drop in the long position's value.Garuda Metalindo Pair Trading
Garuda Metalindo Tbk Pair Trading Analysis
The ability to find closely correlated positions to Garuda Metalindo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Garuda Metalindo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Garuda Metalindo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Garuda Metalindo Tbk to buy it.
The correlation of Garuda Metalindo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Garuda Metalindo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Garuda Metalindo Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Garuda Metalindo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Garuda Metalindo position
In addition to having Garuda Metalindo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Garuda Stock
To fully project Garuda Metalindo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Garuda Metalindo Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Garuda Metalindo's income statement, its balance sheet, and the statement of cash flows.