Garuda Metalindo (Indonesia) Performance
| BOLT Stock | IDR 1,235 55.00 4.26% |
The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Garuda Metalindo are expected to decrease at a much lower rate. During the bear market, Garuda Metalindo is likely to outperform the market. At this point, Garuda Metalindo Tbk has a negative expected return of -0.0756%. Please make sure to check out Garuda Metalindo's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Garuda Metalindo Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Garuda Metalindo Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Garuda Metalindo is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | -27.1 B | |
| Total Cashflows From Investing Activities | -34.6 B |
Garuda |
Garuda Metalindo Relative Risk vs. Return Landscape
If you would invest 130,000 in Garuda Metalindo Tbk on December 25, 2024 and sell it today you would lose (6,500) from holding Garuda Metalindo Tbk or give up 5.0% of portfolio value over 90 days. Garuda Metalindo Tbk is generating negative expected returns and assumes 1.7035% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Garuda, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Garuda Metalindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garuda Metalindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garuda Metalindo Tbk, and traders can use it to determine the average amount a Garuda Metalindo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0444
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| Negative Returns | BOLT |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Garuda Metalindo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Garuda Metalindo by adding Garuda Metalindo to a well-diversified portfolio.
Garuda Metalindo Fundamentals Growth
Garuda Stock prices reflect investors' perceptions of the future prospects and financial health of Garuda Metalindo, and Garuda Metalindo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Garuda Stock performance.
| Return On Equity | 0.09 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.08 T | |||
| Shares Outstanding | 2.34 B | |||
| Price To Earning | 72.63 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.18 T | |||
| EBITDA | 134.21 B | |||
| Cash And Equivalents | 8.84 B | |||
| Cash Per Share | 3.77 X | |||
| Total Debt | 40.72 B | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 312.98 X | |||
| Cash Flow From Operations | 34.35 B | |||
| Earnings Per Share | 23.68 X | |||
| Total Asset | 1.37 T | |||
About Garuda Metalindo Performance
By examining Garuda Metalindo's fundamental ratios, stakeholders can obtain critical insights into Garuda Metalindo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Garuda Metalindo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Garuda Metalindo Tbk manufactures and sells precision fasteners and engineered components primarily for the automotive industry in Indonesia. PT Garuda Metalindo Tbk is a subsidiary of PT Garuda Multi Investama. Garuda Metalindo operates under Tools Accessories classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1378 people.Things to note about Garuda Metalindo Tbk performance evaluation
Checking the ongoing alerts about Garuda Metalindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garuda Metalindo Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Garuda Metalindo Tbk generated a negative expected return over the last 90 days |
- Analyzing Garuda Metalindo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Garuda Metalindo's stock is overvalued or undervalued compared to its peers.
- Examining Garuda Metalindo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Garuda Metalindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garuda Metalindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garuda Metalindo's stock. These opinions can provide insight into Garuda Metalindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Garuda Stock
Garuda Metalindo 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 Metalindo security.