Garuda Indonesia (Indonesia) Today
| GIAA Stock | IDR 55.00 1.00 1.79% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Garuda Indonesia is selling for 55.00 as of the 22nd of November 2024. This is a 1.79 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 55.0. Garuda Indonesia has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Garuda Indonesia Persero are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
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Garuda Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Garuda Indonesia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Garuda Indonesia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Airlines, Airlines, Transport (View all Sectors) |
Garuda Indonesia Persero (GIAA) is traded on Jakarta Exchange in Indonesia and employs 12,414 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 8.78 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garuda Indonesia's market, we take the total number of its shares issued and multiply it by Garuda Indonesia'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 Indonesia Persero operates under Airlines sector and is part of Industrials industry. The entity has 91.48 B outstanding shares.
Garuda Indonesia Persero has accumulated about 54.44 M in cash with 82.4 M of positive cash flow from operations.
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Ownership AllocationGaruda Indonesia Persero has a total of 91.48 Billion outstanding shares. Garuda Indonesia secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Garuda Indonesia Persero Risk Profiles
Although Garuda Indonesia's alpha and beta are two of the key measurements used to evaluate Garuda Indonesia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.64 | |||
| Risk Adjusted Performance | (0.05) |
Garuda Stock Against Markets
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Garuda Indonesia Corporate Management
Elected by the shareholders, the Garuda Indonesia's board of directors comprises two types of representatives: Garuda Indonesia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Garuda. The board's role is to monitor Garuda Indonesia's management team and ensure that shareholders' interests are well served. Garuda Indonesia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Garuda Indonesia's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mitra Piranti | VP Sec | Profile | |
| Irfan Setiaputra | Pres CEO | Profile | |
| Reza Hakim | VP Distribution | Profile | |
| Mega Ramadhani | VP Compliance | Profile | |
| Fitria Ruswita | VP Ancillary | Profile | |
| Prasetio | Director Director | Profile | |
| Benny Butarbutar | Corporate Secretary | Profile |
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.