Garuda Indonesia Revenue vs. EBITDA
| GIAA Stock | IDR 56.00 1.00 1.75% |
For Garuda Indonesia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Garuda Indonesia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Garuda Indonesia Persero utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Garuda Indonesia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Garuda Indonesia Persero over time as well as its relative position and ranking within its peers.
Garuda |
Garuda Indonesia Persero EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Garuda Indonesia's current stock value. Our valuation model uses many indicators to compare Garuda Indonesia value to that of its competitors to determine the firm's financial worth. Garuda Indonesia Persero is rated as one of the top companies in revenue category among its peers. It is rated # 2 in ebitda 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 Garuda Indonesia's earnings, one of the primary drivers of an investment's value.Garuda Revenue vs. Competition
Garuda Indonesia Persero is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 21.3 Trillion. Garuda Indonesia adds roughly 1.34 Billion in revenue claiming only tiny portion of equities under Industrials industry.
Garuda EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Garuda Indonesia |
| = | 1.34 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Garuda Indonesia |
| = | (3.93 B) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Garuda EBITDA Comparison
Garuda Indonesia is currently under evaluation in ebitda category among its peers.
Garuda Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Garuda Indonesia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Garuda Indonesia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Garuda Indonesia's important profitability drivers and their relationship over time.
Use Garuda Indonesia in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Garuda Indonesia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Garuda Indonesia will appreciate offsetting losses from the drop in the long position's value.Garuda Indonesia Pair Trading
Garuda Indonesia Persero Pair Trading Analysis
The ability to find closely correlated positions to Garuda Indonesia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Garuda Indonesia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Garuda Indonesia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Garuda Indonesia Persero to buy it.
The correlation of Garuda Indonesia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Garuda Indonesia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Garuda Indonesia Persero moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Garuda Indonesia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Garuda Indonesia position
In addition to having Garuda Indonesia 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 Large & Mid Caps ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Garuda Stock
To fully project Garuda Indonesia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Garuda Indonesia Persero at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Garuda Indonesia's income statement, its balance sheet, and the statement of cash flows.