Garuda Metalindo (Indonesia) Today
Garuda Metalindo is selling for 830.00 as of the 19th of April 2024. This is a 1.22 percent up since the beginning of the trading day. The stock's last reported lowest price was 825.0. Equity ratings for Garuda Metalindo Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Garuda Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Garuda Metalindo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Garuda Metalindo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Hendra Widjaja |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Aluminum, Heavy Metals, Copper, Industrials, Machinery, Tools & Accessories, Industrials (View all Sectors) |
Garuda Metalindo Tbk (BOLT) is traded on Jakarta Exchange in Indonesia and employs 1,283 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.76 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garuda Metalindo's market, we take the total number of its shares issued and multiply it by Garuda Metalindo'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 Metalindo Tbk operates under Machinery sector and is part of Industrials industry. The entity has 2.34 B outstanding shares.
Garuda Metalindo Tbk has accumulated about 8.84 B in cash with 34.35 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.77.
Check Garuda Metalindo Probability Of Bankruptcy
Garuda Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Garuda Metalindo jumping above the current price in 90 days from now is about 7.62%. The Garuda Metalindo Tbk probability density function shows the probability of Garuda Metalindo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Garuda Metalindo has a beta of 0.3702 suggesting as returns on the market go up, Garuda Metalindo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Garuda Metalindo Tbk will be expected to be much smaller as well. Additionally, garuda Metalindo Tbk has an alpha of 0.1578, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Garuda Metalindo to move above the current price in 90 days from now is about 7.62 (This Garuda Metalindo Tbk probability density function shows the probability of Garuda Stock to fall within a particular range of prices over 90 days) .
Garuda Metalindo Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Garuda Metalindo market risk premium is the additional return an investor will receive from holding Garuda Metalindo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Garuda Metalindo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Garuda Metalindo's alpha and beta are two of the key measurements used to evaluate Garuda Metalindo's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7289 | |||
| Semi Deviation | 0.5681 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 |
Garuda Stock Against Markets
Picking the right benchmark for Garuda Metalindo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Garuda Metalindo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Garuda Metalindo is critical whether you are bullish or bearish towards Garuda Metalindo Tbk at a given time. Please also check how Garuda Metalindo's historical prices are related to one of the top price index indicators.
Garuda Metalindo Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Garuda Metalindo stock to make a market-neutral strategy. Peer analysis of Garuda Metalindo could also be used in its relative valuation, which is a method of valuing Garuda Metalindo by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Garuda Metalindo Corporate Directors
Garuda Metalindo corporate directors refer to members of a Garuda Metalindo board of directors. The board of directors generally takes responsibility for the Garuda Metalindo's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Garuda Metalindo's board members must vote for the resolution. The Garuda Metalindo board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tjeng Sujono | Operational Director | Profile | |
| Lenny Wijaya | Director | Profile | |
| Rudy Wijaya | Marketing Director | Profile | |
| Janto Pangestu | Corporate Secretary, Operational Director | Profile |
How to buy Garuda Stock?
Before investing in Garuda Metalindo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Garuda Metalindo. To buy Garuda Metalindo stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Garuda Metalindo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Garuda Metalindo stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Garuda Metalindo Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Garuda Metalindo Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Garuda Metalindo Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Garuda Metalindo Tbk?
The danger of trading Garuda Metalindo Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Garuda Metalindo is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Garuda Metalindo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Garuda Metalindo Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Garuda Stock analysis
When running Garuda Metalindo's price analysis, check to measure Garuda Metalindo'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 Metalindo is operating at the current time. Most of Garuda Metalindo's value examination focuses on studying past and present price action to predict the probability of Garuda Metalindo'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 Metalindo's price. Additionally, you may evaluate how the addition of Garuda Metalindo to your portfolios can decrease your overall portfolio volatility.
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