Garuda Indonesia (Indonesia) Analysis
| GIAA Stock | IDR 60.00 1.00 1.69% |
Garuda Indonesia Persero is overvalued with Real Value of 48.6 and Hype Value of 60.0. The main objective of Garuda Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what Garuda Indonesia Persero is worth, separate from its market price. There are two main types of Garuda Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Garuda Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Garuda Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Garuda Indonesia stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Garuda |
Garuda Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 641.78. Garuda Indonesia Persero had not issued any dividends in recent years. To learn more about Garuda Indonesia Persero call Irfan Setiaputra at 62 21 2560 1011 or check out https://www.garuda-indonesia.com.Garuda Indonesia Persero Investment Alerts
| Garuda Indonesia generated a negative expected return over the last 90 days | |
| The company reported the revenue of 1.34 B. Net Loss for the year was (4.16 B) with loss before overhead, payroll, taxes, and interest of (981.36 M). | |
| About 26.0% of the company shares are held by company insiders |
Garuda Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 8.78 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garuda Indonesia's market, we take the total number of its shares issued and multiply it by Garuda Indonesia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Garuda Profitablity
Garuda Indonesia's profitability indicators refer to fundamental financial ratios that showcase Garuda Indonesia's ability to generate income relative to its revenue or operating costs. If, let's say, Garuda Indonesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Garuda Indonesia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Garuda Indonesia's profitability requires more research than a typical breakdown of Garuda Indonesia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.63 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49. Technical Drivers
As of the 2nd of December, Garuda Indonesia retains the Market Risk Adjusted Performance of (0.13), risk adjusted performance of (0.01), and Standard Deviation of 2.54. Garuda Indonesia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Garuda Indonesia Persero Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Garuda Indonesia middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Garuda Indonesia Persero. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Garuda Indonesia Outstanding Bonds
Garuda Indonesia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Garuda Indonesia Persero uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Garuda bonds can be classified according to their maturity, which is the date when Garuda Indonesia Persero has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Garuda Indonesia Predictive Daily Indicators
Garuda Indonesia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Garuda Indonesia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Garuda Indonesia Forecast Models
Garuda Indonesia's time-series forecasting models are one of many Garuda Indonesia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Garuda Indonesia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Garuda Indonesia to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.