Galva Technologies (Indonesia) Performance
| GLVA Stock | IDR 348.00 2.00 0.58% |
Galva Technologies has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0345, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Galva Technologies are expected to decrease at a much lower rate. During the bear market, Galva Technologies is likely to outperform the market. Galva Technologies Tbk right now retains a risk of 1.07%. Please check out Galva Technologies jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Galva Technologies will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Galva Technologies Tbk are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Galva Technologies is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -32.9 B |
Galva |
Galva Technologies Relative Risk vs. Return Landscape
If you would invest 33,000 in Galva Technologies Tbk on September 4, 2024 and sell it today you would earn a total of 1,800 from holding Galva Technologies Tbk or generate 5.45% return on investment over 90 days. Galva Technologies Tbk is generating 0.0913% of daily returns and assumes 1.0654% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Galva, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Galva Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Galva Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Galva Technologies Tbk, and traders can use it to determine the average amount a Galva Technologies' 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 = 0.0857
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Galva Technologies is performing at about 6% of its full potential. 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 Galva Technologies by adding it to a well-diversified portfolio.
Galva Technologies Fundamentals Growth
Galva Stock prices reflect investors' perceptions of the future prospects and financial health of Galva Technologies, and Galva Technologies 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 Galva Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 517.88 B | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 14.45 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 1.75 T | |||
| EBITDA | 150.97 B | |||
| Cash And Equivalents | 33.26 B | |||
| Cash Per Share | 22.17 X | |||
| Total Debt | 191 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 179.58 X | |||
| Cash Flow From Operations | 995.12 B | |||
| Earnings Per Share | 32.87 X | |||
| Total Asset | 619.39 B | |||
About Galva Technologies Performance
By examining Galva Technologies' fundamental ratios, stakeholders can obtain critical insights into Galva Technologies' 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 Galva Technologies 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 Galva Technologies Tbk supplies electronic products in Indonesia. PT Galva Technologies Tbk is a subsidiary of PT Elsiscom Prima Karya. Galva Technologies operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 294 people.Things to note about Galva Technologies Tbk performance evaluation
Checking the ongoing alerts about Galva Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Galva Technologies Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 68.0% of the company shares are held by company insiders |
- Analyzing Galva Technologies' 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 Galva Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Galva Technologies' 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 Galva Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Galva Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Galva Technologies' stock. These opinions can provide insight into Galva Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Galva Stock
Galva Technologies financial ratios help investors to determine whether Galva 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 Galva with respect to the benefits of owning Galva Technologies security.