Garuda Metalindo (Indonesia) Analysis
| BOLT Stock | IDR 1,155 25.00 2.12% |
Garuda Metalindo Tbk is overvalued with Real Value of 950.25 and Hype Value of 1155.0. The main objective of Garuda Metalindo stock analysis is to determine its intrinsic value, which is an estimate of what Garuda Metalindo Tbk is worth, separate from its market price. There are two main types of Garuda Metalindo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Garuda Metalindo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Garuda Metalindo's stock to identify patterns and trends that may indicate its future price movements.
The Garuda Metalindo stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Garuda |
Garuda Stock Analysis Notes
The book value of the company was currently reported as 312.98. The company recorded earning per share (EPS) of 23.68. Garuda Metalindo Tbk last dividend was issued on the 27th of June 2022. 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. For more info on Garuda Metalindo Tbk please contact the company at 62 21 555 3963 or go to https://garudametalindo.co.id.Garuda Metalindo Thematic Classifications
In addition to having Garuda Metalindo stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production | |
 | CopperCopper production |
Garuda Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.76 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garuda Metalindo's market, we take the total number of its shares issued and multiply it by Garuda Metalindo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Garuda Profitablity
Garuda Metalindo's profitability indicators refer to fundamental financial ratios that showcase Garuda Metalindo's ability to generate income relative to its revenue or operating costs. If, let's say, Garuda Metalindo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Garuda Metalindo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Garuda Metalindo's profitability requires more research than a typical breakdown of Garuda Metalindo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 26th of November, Garuda Metalindo retains the Downside Deviation of 2.16, market risk adjusted performance of (6.34), and Risk Adjusted Performance of 0.1505. Garuda Metalindo technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Garuda Metalindo Tbk Price Movement Analysis
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Garuda Metalindo Outstanding Bonds
Garuda Metalindo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Garuda Metalindo Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Garuda bonds can be classified according to their maturity, which is the date when Garuda Metalindo Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Garuda Metalindo Predictive Daily Indicators
Garuda Metalindo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Garuda Metalindo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 15091.98 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1165.0 | |||
| Day Typical Price | 1161.67 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (22.50) | |||
| Period Momentum Indicator | (25.00) |
Garuda Metalindo Forecast Models
Garuda Metalindo's time-series forecasting models are one of many Garuda Metalindo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Garuda Metalindo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Garuda Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Garuda Metalindo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Garuda shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Garuda Metalindo. By using and applying Garuda Stock analysis, traders can create a robust methodology for identifying Garuda entry and exit points for their positions.
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.
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Other Information on Investing in Garuda Stock
Garuda Metalindo 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 Metalindo security.