Indonesia stocks higher at close of trade IDX Composite Index up 0.34 percent - Investing.com
| GIAA Stock | IDR 61.00 1.00 1.67% |
About 53% of Garuda Indonesia's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Garuda Indonesia Persero suggests that some traders are interested regarding Garuda Indonesia's prospects. Garuda Indonesia's investing sentiment shows overall attitude of investors towards Garuda Indonesia Persero.
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Indonesia stocks higher at close of trade IDX Composite Index up 0.34 Investing.com
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Garuda Indonesia Fundamental Analysis
We analyze Garuda Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garuda Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garuda Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Garuda Indonesia is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Garuda Indonesia Persero Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Garuda Indonesia stock to make a market-neutral strategy. Peer analysis of Garuda Indonesia could also be used in its relative valuation, which is a method of valuing Garuda Indonesia by comparing valuation metrics with similar companies.
Peers
Garuda Indonesia Related Equities
| TECH | Indosterling Technomedia | 0.00 |
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| KKES | PT Kusuma | 0.00 |
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| MPMX | Mitra Pinasthika | 0.51 |
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| ISAT | Indosat Tbk | 0.83 |
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| INCI | Intanwijaya Internasional | 0.86 |
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| AHAP | Asuransi Harta | 1.06 |
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| CASA | Capital Financial | 1.92 |
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| IGAR | Champion Pacific | 4.76 |
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| BBNI | Bank Negara | 5.02 |
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| JIHD | Jakarta Int | 9.93 |
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Other Information on Investing in Garuda Stock
Garuda Indonesia financial ratios help investors to determine whether Garuda 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 Garuda with respect to the benefits of owning Garuda Indonesia security.