Garda Tujuh (Indonesia) Buy Hold or Sell Recommendation
| GTBO Stock | IDR 142.00 7.00 4.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Garda Tujuh Buana is 'Cautious Hold'. The recommendation algorithm takes into account all of Garda Tujuh's available fundamental, technical, and predictive indicators you will find on this site.
Check out Garda Tujuh Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Garda and provide practical buy, sell, or hold advice based on investors' constraints. Garda Tujuh Buana. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Garda |
Execute Garda Tujuh Buy or Sell Advice
The Garda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Garda Tujuh Buana. Macroaxis does not own or have any residual interests in Garda Tujuh Buana or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Garda Tujuh's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Garda Tujuh Trading Alerts and Improvement Suggestions
| Garda Tujuh Buana generated a negative expected return over the last 90 days | |
| The company reported the revenue of 4.12 M. Net Loss for the year was (214.08 K) with profit before overhead, payroll, taxes, and interest of 1.29 M. | |
| About 60.0% of the company shares are held by company insiders |
Garda Tujuh Returns Distribution Density
The distribution of Garda Tujuh's historical returns is an attempt to chart the uncertainty of Garda Tujuh's future price movements. The chart of the probability distribution of Garda Tujuh daily returns describes the distribution of returns around its average expected value. We use Garda Tujuh Buana price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Garda Tujuh returns is essential to provide solid investment advice for Garda Tujuh.
| Mean Return | -0.76 | Value At Risk | -6.02 | Potential Upside | 3.28 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Garda Tujuh historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Garda Tujuh Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Garda Tujuh or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Garda Tujuh's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Garda stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.78 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | -0.24 |
Garda Tujuh Volatility Alert
Garda Tujuh Buana exhibits very low volatility with skewness of 0.21 and kurtosis of 1.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Garda Tujuh's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Garda Tujuh's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Garda Tujuh Fundamentals Vs Peers
Comparing Garda Tujuh's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Garda Tujuh's direct or indirect competition across all of the common fundamentals between Garda Tujuh and the related equities. This way, we can detect undervalued stocks with similar characteristics as Garda Tujuh or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Garda Tujuh's fundamental indicators could also be used in its relative valuation, which is a method of valuing Garda Tujuh by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Garda Tujuh to competition |
| Fundamentals | Garda Tujuh | Peer Average |
| Return On Equity | 8.96 | -0.31 |
| Return On Asset | -0.0025 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 2.11 T | 16.62 B |
| Shares Outstanding | 2.5 B | 571.82 M |
| Shares Owned By Insiders | 59.60 % | 10.09 % |
| Shares Owned By Institutions | 32.70 % | 39.21 % |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 4,979 X | 11.42 X |
| Revenue | 4.12 M | 9.43 B |
| Gross Profit | 1.29 M | 27.38 B |
| EBITDA | 449.05 K | 3.9 B |
| Net Income | (214.08 K) | 570.98 M |
| Cash And Equivalents | 150.63 K | 2.7 B |
| Debt To Equity | 2.80 % | 48.70 % |
| Current Ratio | 1.07 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | 991.27 K | 971.22 M |
| Earnings Per Share | 23.32 X | 3.12 X |
| Number Of Employees | 114 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 372.5 B | 19.03 B |
| Total Asset | 57.08 M | 29.47 B |
| Net Asset | 57.08 M |
Garda Tujuh Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Garda . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Garda Tujuh Buy or Sell Advice
When is the right time to buy or sell Garda Tujuh Buana? Buying financial instruments such as Garda Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Garda Tujuh in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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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.