Garudafood Putra Financials
| GOOD Stock | IDR 378.00 6.00 1.56% |
Garudafood |
Understanding current and past Garudafood Putra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garudafood Putra's financial statements are interrelated, with each one affecting the others. For example, an increase in Garudafood Putra's assets may result in an increase in income on the income statement.
Garudafood Putra Stock Summary
Garudafood Putra competes with Sariguna Primatirta, Ultra Jaya, Nippon Indosari, Kino Indonesia, and Medikaloka Hermina. PT Garudafood Putra Putri Jaya Tbk provides snacks and beverages in Indonesia. PT Garudafood Putra Putri Jaya Tbk is a subsidiary of PT Tudung Putra Putri Jaya. Garudafood Putra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8870 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000145907 |
| Business Address | Wisma Garudafood, Jakarta |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.garudafood.com |
| Phone | 62 21 729 0110 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Garudafood Putra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Garudafood Stock, because this is throwing your money away. Analyzing the key information contained in Garudafood Putra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Garudafood Putra Key Financial Ratios
Garudafood Putra's financial ratios allow both analysts and investors to convert raw data from Garudafood Putra's financial statements into concise, actionable information that can be used to evaluate the performance of Garudafood Putra over time and compare it to other companies across industries.Garudafood Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garudafood Putra's current stock value. Our valuation model uses many indicators to compare Garudafood Putra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garudafood Putra competition to find correlations between indicators driving Garudafood Putra's intrinsic value. More Info.Garudafood Putra Putri is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garudafood Putra Putri is roughly 2.48 . 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 Garudafood Putra's earnings, one of the primary drivers of an investment's value.Garudafood Putra Putri Systematic Risk
Garudafood Putra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garudafood Putra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Garudafood Putra Putri correlated with the market. If Beta is less than 0 Garudafood Putra generally moves in the opposite direction as compared to the market. If Garudafood Putra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garudafood Putra Putri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garudafood Putra is generally in the same direction as the market. If Beta > 1 Garudafood Putra moves generally in the same direction as, but more than the movement of the benchmark.
Garudafood Putra Thematic Clasifications
Garudafood Putra Putri is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Garudafood Putra February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garudafood Putra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garudafood Putra Putri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garudafood Putra Putri based on widely used predictive technical indicators. In general, we focus on analyzing Garudafood Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Garudafood Putra's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.02 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 1.53 |
Other Information on Investing in Garudafood Stock
Garudafood Putra financial ratios help investors to determine whether Garudafood 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 Garudafood with respect to the benefits of owning Garudafood Putra security.