Garmin Financials
| GRMN Stock | USD 213.90 5.28 2.53% |
Garmin |
Understanding current and past Garmin Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garmin's financial statements are interrelated, with each one affecting the others. For example, an increase in Garmin's assets may result in an increase in income on the income statement.
Garmin Stock Summary
Garmin competes with Vontier Corp, Teledyne Technologies, ESCO Technologies, MKS Instruments, and Sensata Technologies. Garmin Ltd. designs, develops, manufactures, markets, and distributes a range of wireless devices in the Americas, the Asia Pacific, Australian Continent, Europe, the Middle East, and Africa. Garmin Ltd. was founded in 1989 and is based in Schaffhausen, Switzerland. Garmin operates under High Precision And Instrumentation Products classification in the United States and is traded on New York Stock Exchange. It employs 18700 people.Specialization | Consumer Discretionary, Scientific & Technical Instruments |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | CH0114405324 |
| CUSIP | H2906T109 G37260109 |
| Location | Switzerland |
| Business Address | Mhlentalstrasse 2, Schaffhausen, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.garmin.com/en-us/ |
| Phone | 41 52 630 1600 |
| Currency | USD - US Dollar |
Garmin Key Financial Ratios
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.11 | ||||
| Target Price | 213.82 | ||||
| Beta | 0.97 | ||||
| Last Dividend Paid | 3.0 |
Garmin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garmin's current stock value. Our valuation model uses many indicators to compare Garmin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garmin competition to find correlations between indicators driving Garmin's intrinsic value. More Info.Garmin is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Garmin is roughly 1.74 . 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 Garmin's earnings, one of the primary drivers of an investment's value.Garmin Systematic Risk
Garmin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garmin 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Garmin correlated with the market. If Beta is less than 0 Garmin generally moves in the opposite direction as compared to the market. If Garmin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garmin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garmin is generally in the same direction as the market. If Beta > 1 Garmin moves generally in the same direction as, but more than the movement of the benchmark.
Garmin Thematic Clasifications
Garmin is part of Technology 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. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
| Technology | View |
Garmin March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garmin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garmin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garmin based on widely used predictive technical indicators. In general, we focus on analyzing Garmin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Garmin's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 17.98 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.13 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Garmin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Garmin Stock, please use our How to Invest in Garmin guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Garmin. If investors know Garmin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Garmin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Garmin is measured differently than its book value, which is the value of Garmin that is recorded on the company's balance sheet. Investors also form their own opinion of Garmin's value that differs from its market value or its book value, called intrinsic value, which is Garmin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Garmin's market value can be influenced by many factors that don't directly affect Garmin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Garmin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garmin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garmin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.