Garuda Indonesia (Indonesia) Buy Hold or Sell Recommendation
| GIAA Stock | IDR 65.00 2.00 2.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Garuda Indonesia Persero is 'Not Rated'. Macroaxis provides Garuda Indonesia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GIAA positions. The advice algorithm takes into account all of Garuda Indonesia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Garuda Indonesia's buy or sell advice are summarized below:
Real Value 55.02 | Hype Value 65 | Market Value 65 | Naive Value 66.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Garuda Indonesia Persero given historical horizon and risk tolerance towards Garuda Indonesia. When Macroaxis issues a 'buy' or 'sell' recommendation for Garuda Indonesia Persero, the advice is generated through an automated system that utilizes algorithms and statistical models.
Garuda |
Execute Garuda Indonesia Buy or Sell Advice
The Garuda recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Garuda Indonesia Persero. Macroaxis does not own or have any residual interests in Garuda Indonesia Persero or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Garuda Indonesia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Garuda Indonesia Trading Alerts and Improvement Suggestions
| Garuda Indonesia is not yet fully synchronised with the market data | |
| Garuda Indonesia generated a negative expected return over the last 90 days | |
| Garuda Indonesia has high historical volatility and very poor performance | |
| 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 Indonesia Returns Distribution Density
The distribution of Garuda Indonesia's historical returns is an attempt to chart the uncertainty of Garuda Indonesia's future price movements. The chart of the probability distribution of Garuda Indonesia daily returns describes the distribution of returns around its average expected value. We use Garuda Indonesia Persero price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Garuda Indonesia returns is essential to provide solid investment advice for Garuda Indonesia.
| Mean Return | -0.03 | Value At Risk | -6.85 | Potential Upside | 7.25 | Standard Deviation | 3.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Garuda Indonesia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Garuda Indonesia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Garuda . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Garuda Indonesia Buy or Sell Advice
When is the right time to buy or sell Garuda Indonesia Persero? Buying financial instruments such as Garuda Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate theme has 61 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 Real Estate Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Garuda Stock analysis
When running Garuda Indonesia's price analysis, check to measure Garuda Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Garuda Indonesia is operating at the current time. Most of Garuda Indonesia's value examination focuses on studying past and present price action to predict the probability of Garuda Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garuda Indonesia's price. Additionally, you may evaluate how the addition of Garuda Indonesia to your portfolios can decrease your overall portfolio volatility.
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