Garudafood Putra (Indonesia) Analysis
| GOOD Stock | IDR 402.00 6.00 1.52% |
Garudafood Putra Putri is overvalued with Real Value of 343.14 and Hype Value of 402.0. The main objective of Garudafood Putra stock analysis is to determine its intrinsic value, which is an estimate of what Garudafood Putra Putri is worth, separate from its market price. There are two main types of Garudafood Putra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Garudafood Putra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Garudafood Putra's stock to identify patterns and trends that may indicate its future price movements.
The Garudafood Putra 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.
Garudafood |
Garudafood Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.66. Garudafood Putra Putri last dividend was issued on the 11th of April 2022. The entity had 5:1 split on the 9th of July 2021. PT Garudafood Putra Putri Jaya Tbk provides snacks and beverages in Indonesia. PT Garudafood Putra Putri Jaya Tbk is a subsidiary of PT Tudung Putra Putri Jaya. Garudafood Putra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8870 people. To learn more about Garudafood Putra Putri call the company at 62 21 729 0110 or check out https://www.garudafood.com.Garudafood Putra Putri Investment Alerts
| About 80.0% of the company shares are held by company insiders |
Garudafood Putra Thematic Classifications
In addition to having Garudafood Putra stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging |
Garudafood Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 17.75 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garudafood Putra's market, we take the total number of its shares issued and multiply it by Garudafood Putra'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.Garudafood Profitablity
Garudafood Putra's profitability indicators refer to fundamental financial ratios that showcase Garudafood Putra's ability to generate income relative to its revenue or operating costs. If, let's say, Garudafood Putra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Garudafood Putra'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 Garudafood Putra's profitability requires more research than a typical breakdown of Garudafood Putra'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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 29th of November, Garudafood Putra retains the Risk Adjusted Performance of 0.0656, downside deviation of 2.14, and Market Risk Adjusted Performance of (0.43). Garudafood Putra 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.Garudafood Putra Putri Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Garudafood Putra 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 Garudafood Putra Putri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Garudafood Putra Outstanding Bonds
Garudafood Putra 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. Garudafood Putra Putri 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 Garudafood bonds can be classified according to their maturity, which is the date when Garudafood Putra Putri 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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Garudafood Putra Predictive Daily Indicators
Garudafood Putra 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 Garudafood Putra 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.
Garudafood Putra Forecast Models
Garudafood Putra's time-series forecasting models are one of many Garudafood Putra'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 Garudafood Putra'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.About Garudafood Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Garudafood Putra prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Garudafood shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Garudafood Putra. By using and applying Garudafood Stock analysis, traders can create a robust methodology for identifying Garudafood entry and exit points for their positions.
PT Garudafood Putra Putri Jaya Tbk provides snacks and beverages in Indonesia. PT Garudafood Putra Putri Jaya Tbk is a subsidiary of PT Tudung Putra Putri Jaya. Garudafood Putra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8870 people.
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Other Information on Investing in Garudafood Stock
Garudafood Putra financial ratios help investors to determine whether Garudafood 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 Garudafood with respect to the benefits of owning Garudafood Putra security.