Garuda Metalindo Return On Equity vs. Total Debt
| BOLT Stock | IDR 1,155 25.00 2.12% |
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 Total Debt vs. Return On Equity 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 equity category among its peers. It also is the top company in total debt category among its peers making up about 452,430,456,222 of Total Debt per Return On Equity. 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 Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Garuda Metalindo |
| = | 0.09 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Garuda Metalindo |
| = | 40.72 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Garuda Total Debt vs Competition
Garuda Metalindo Tbk is the top company in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 562.17 Billion. Garuda Metalindo holds roughly 40.72 Billion in total debt claiming about 7% 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.