Garda Tujuh Financials
| GTBO Stock | IDR 133.00 2.00 1.48% |
Garda |
Understanding current and past Garda Tujuh Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Garda Tujuh's financial statements are interrelated, with each one affecting the others. For example, an increase in Garda Tujuh's assets may result in an increase in income on the income statement.
Garda Tujuh Stock Summary
Garda Tujuh competes with Resource Alam, Perdana Karya, Exploitasi Energi, Bayan Resources, and Central Omega. 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. It employs 58 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000113004 |
| Business Address | Gedung Menara Hijau, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.gtb.co.id |
| Phone | 62 21 794 3947 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Garda Tujuh without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Garda Stock, because this is throwing your money away. Analyzing the key information contained in Garda Tujuh's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Garda Tujuh Key Financial Ratios
Garda Tujuh's financial ratios allow both analysts and investors to convert raw data from Garda Tujuh's financial statements into concise, actionable information that can be used to evaluate the performance of Garda Tujuh over time and compare it to other companies across industries.| Return On Equity | 8.96 | |||
| Return On Asset | -0.0025 | |||
| Number Of Employees | 114 | |||
| Beta | 0.26 |
Garda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Garda Tujuh's current stock value. Our valuation model uses many indicators to compare Garda Tujuh value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Garda Tujuh competition to find correlations between indicators driving Garda Tujuh's intrinsic value. More Info.Garda Tujuh Buana is one of the top stocks in return on equity category among its peers. It is rated # 5 in return on asset category among its peers . 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 Garda Tujuh's earnings, one of the primary drivers of an investment's value.Garda Tujuh Buana Systematic Risk
Garda Tujuh's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garda Tujuh 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 Garda Tujuh Buana correlated with the market. If Beta is less than 0 Garda Tujuh generally moves in the opposite direction as compared to the market. If Garda Tujuh Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garda Tujuh Buana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garda Tujuh is generally in the same direction as the market. If Beta > 1 Garda Tujuh moves generally in the same direction as, but more than the movement of the benchmark.
Garda Tujuh March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Garda Tujuh help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Garda Tujuh Buana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Garda Tujuh Buana based on widely used predictive technical indicators. In general, we focus on analyzing Garda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Garda Tujuh's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 5.56 |
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.