Garda Tujuh (Indonesia) Today
| GTBO Stock | IDR 238.00 6.00 2.46% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Garda Tujuh is selling for 238.00 as of the 1st of December 2024. This is a 2.46 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 230.0. Garda Tujuh 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 Garda Tujuh Buana are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
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. The company has 2.5 B outstanding shares. More on Garda Tujuh Buana
Moving together with Garda Stock
| 0.7 | BBCA | Bank Central Asia | PairCorr |
| 0.77 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.8 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.77 | TPIA | Chandra Asri Petroch | PairCorr |
Moving against Garda Stock
Valuation
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Garda 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. Garda Tujuh's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Garda Tujuh or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Ratendra Srivastva |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Coal, Basic Materials (View all Sectors) |
Garda Tujuh Buana (GTBO) is traded on Jakarta Exchange in Indonesia and employs 114 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 372.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garda Tujuh's market, we take the total number of its shares issued and multiply it by Garda Tujuh'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. Garda Tujuh Buana operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 2.5 B outstanding shares.
Garda Tujuh Buana has accumulated about 150.63 K in cash with 991.27 K of positive cash flow from operations.
Check Garda Tujuh Probability Of Bankruptcy
Ownership AllocationGarda Tujuh Buana has a total of 2.5 Billion outstanding shares. Garda Tujuh 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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Garda Tujuh Buana Risk Profiles
Although Garda Tujuh's alpha and beta are two of the key measurements used to evaluate Garda Tujuh's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.2 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Risk Adjusted Performance | (0.13) |
Garda Stock Against Markets
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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.