Garda Tujuh Buana Stock Net Asset
| GTBO Stock | IDR 284.00 6.00 2.07% |
Garda Tujuh Buana fundamentals help investors to digest information that contributes to Garda Tujuh's financial success or failures. It also enables traders to predict the movement of Garda Stock. The fundamental analysis module provides a way to measure Garda Tujuh's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Garda Tujuh stock.
Garda |
Garda Tujuh Buana Company Net Asset Analysis
Garda Tujuh's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Garda Tujuh Net Asset | 57.08 M |
Most of Garda Tujuh's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Garda Tujuh Buana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Garda Tujuh Buana has a Net Asset of 57.08 M. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Garda Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Garda Tujuh's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Garda Tujuh could also be used in its relative valuation, which is a method of valuing Garda Tujuh by comparing valuation metrics of similar companies.Garda Tujuh is currently under evaluation in net asset category among related companies.
Garda Fundamentals
| Return On Equity | 8.96 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.11 T | |||
| Shares Outstanding | 2.5 B | |||
| Shares Owned By Insiders | 59.60 % | |||
| Shares Owned By Institutions | 32.70 % | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 4,979 X | |||
| Revenue | 4.12 M | |||
| Gross Profit | 1.29 M | |||
| EBITDA | 449.05 K | |||
| Net Income | (214.08 K) | |||
| Cash And Equivalents | 150.63 K | |||
| Debt To Equity | 2.80 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 991.27 K | |||
| Earnings Per Share | 23.32 X | |||
| Number Of Employees | 114 | |||
| Beta | 0.26 | |||
| Market Capitalization | 372.5 B | |||
| Total Asset | 57.08 M | |||
| Net Asset | 57.08 M |
About Garda Tujuh Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Garda Tujuh Buana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Garda Tujuh using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Garda Tujuh Buana based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Garda Tujuh in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Garda Tujuh's short interest history, or implied volatility extrapolated from Garda Tujuh options trading.
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Complementary Tools for Garda Stock analysis
When running Garda Tujuh's price analysis, check to measure Garda Tujuh'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 Garda Tujuh is operating at the current time. Most of Garda Tujuh's value examination focuses on studying past and present price action to predict the probability of Garda Tujuh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garda Tujuh's price. Additionally, you may evaluate how the addition of Garda Tujuh to your portfolios can decrease your overall portfolio volatility.
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