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Benchmark SP 500  1,651   4.84  Index Moved Down -0.29% ...


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Garmin quote and profile

 
 Companies |  Insiders  | Dashboard  
     
35.35
  
STOCK
0.00  No Change   0.00%  
Year To Date
32.5250.67
Last 1 Month(s)
33.6836.88
May 24 2013 

Diversification Suggestion

Use Garmin to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
Analyze Garmin Ltd Trend or Check current 30 days Garmin correlation with market (S&P 500)
1 Month Beta 2.14  
Highest Price:  
Lowest Price:  
36.88  
33.68  
May 17 2013 
May 01 2013 
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Garmin will likely underperform.
Garmin Ltd Large BetaGarmin Ltd Beta Legend
GRMN United States Nasdaq
Garmin Ltd
Technology
Scientific and Technical Instruments
Benchmark S&P 500
http://www.garmin.com
Contact Number: 41 52 630 1600
Currency: USD - US Dollar
Traded on NASDAQ
    
Current Valuation5.83 B
Shares Outstanding195.66 M
Number of Shares Shorted11.79 M
Revenue2.69 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.21 % Macroaxis: 0.21 Moved Up  
 
 thisGreen GRMN GRMN agains markets  0.00 % No Change  
 United States SP 500   0.29 % Macroaxis: 0.29 Moved Down  
 
 United States NYSE   0.44 % Macroaxis: 0.44 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Garmin Leadership

Clifton Pemble CEO and President Director and President of Garmin International Inc and President of Garmin USA Inc and President of Garmin AT Inc
Min Kao Chairman of the Board, CEO
Min-Hwan Kao Co-Founder and Executive Chairman
Philip Straub Vice President Managing Director, Aviation Garmin International, Inc.

Garmin Price and Market Media

The median price of Garmin for the period between Wed, Apr 24, 2013 and Fri, May 24, 2013 is 35.47 with a coefficient of variation of 2.24. The daily time series for the period is distributed with a sample standard deviation of 0.8, arithmetic mean of 35.45, and mean deviation of 0.59. The Stock received substential amount of media coverage during this period.
Garmin         SP 500
Price Growth (%)
 
1
GPS Insight Partners With Garmin to Provide Support for the ...04/25/2013Macroaxis: MarketWatch News
2
Forbes Earnings Preview Garmin Ltd.04/30/2013Macroaxis: Forbes News
3
Garmin Ltd Misses Q1 EPS by 1c Sales Beat05/02/2013Macroaxis: News
4
Garmin Ltd the Next Big stock like Coca Cola Company ...05/07/2013Macroaxis: News
5
GARMIN LTD. Garmin Announces FAA Certification Availability ...05/21/2013Macroaxis: News
6
GARMIN LTD. Garmin Provides New Integrated Navigation Device...05/23/2013Macroaxis: News

Garmin Summary

Garmin Ltd [GRMN] is traded on NASDAQ in USA. It is located in Schaffhausen, and employs 9,777 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.22 B. Garmin Ltd conducts business under Technology sector and is part of Scientific and Technical Instruments industry. This company has 195.66 M outstanding shares of which 11.79 M shares are currently shorted by private and institutional investors with about 9.5 trading days to cover.
Garmin Ltd., together with its subsidiaries, designs, develops, manufactures, and markets handheld, portable and fixedmount global positioning system enabled solutions and other navigation, communication, and information solutions for the automotive/mobile, outdoor, fitness, marine, and general aviation markets worldwide. more
Past Market
Over 30
Days
4
Out Of
100
 
Chance of
Less
Than
13 %
 
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Garmin Research Report

Garmin vs. Waters

Correlation analysis and fundamentals comparison between Garmin Ltd and Waters Corp

Garmin Directors

Kevin Rauckman CFO, Principal Accounting Officer, Treasurer, Treasurer of Garmin International Inc, Treasurer of Garmin Usa Inc, Director of Garmin International Inc and Director of Garmin Usa Inc, MBA
Gene Betts Independent Director
Charles Peffer Independent Director
Kerri Thurston Director, Investor Relations
Sean Biddlecombe Managing Director, EMEA Garmin (Europe) Ltd.

Garmin Management

Danny Bartel VP of Worldwide Sales
P Huang General Manager Garmin Corporation

Garmin Fundamentals

One Year High vs Cash Flow from Operations
Return On Asset vs Number of Shares Shorted
One Year High vs Book Value Per Share
Current Ratio vs Number of Shares Shorted

Garmin vs Competition

Garmin vs. Waters Corp
Garmin vs. Trimble Navigation Limited
Garmin vs. Compagnie G
Garmin vs. BioRad Laboratories Inc
Garmin vs. Bruker Corporation
Garmin vs. FEI Company
Garmin vs. Cepheid
Garmin vs. Cognex Corporation
Garmin vs. Itron Inc

Garmin May 24 2013 Opportunity Range

Downside Deviation2.15
Information Ratio(0.03)
Maximum Drawdown7.09
Value At Risk(2.84)
Potential Upside2.46

 
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