Garuda Metalindo (Indonesia) Buy Hold or Sell Recommendation
| BOLT Stock | IDR 830.00 10.00 1.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Garuda Metalindo Tbk is 'Strong Buy'. Macroaxis provides Garuda Metalindo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOLT positions. The advice algorithm takes into account all of Garuda Metalindo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Garuda Metalindo's buy or sell advice are summarized below:
Real Value 597.6 | Hype Value 830 | Market Value 830 | Naive Value 828.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Garuda Metalindo Tbk given historical horizon and risk tolerance towards Garuda Metalindo. When Macroaxis issues a 'buy' or 'sell' recommendation for Garuda Metalindo Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Garuda |
Execute Garuda Metalindo 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 Metalindo Tbk. Macroaxis does not own or have any residual interests in Garuda Metalindo Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Garuda Metalindo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Garuda Metalindo thematic classifications
 | CopperCopper production | |
 | AluminumAluminum production | |
 | Heavy MetalsIndustrial metals and minerals |
Garuda Metalindo Returns Distribution Density
The distribution of Garuda Metalindo's historical returns is an attempt to chart the uncertainty of Garuda Metalindo's future price movements. The chart of the probability distribution of Garuda Metalindo daily returns describes the distribution of returns around its average expected value. We use Garuda Metalindo Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Garuda Metalindo returns is essential to provide solid investment advice for Garuda Metalindo.
| Mean Return | 0.18 | Value At Risk | -1.34 | Potential Upside | 2.03 | Standard Deviation | 1.02 |
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 Metalindo 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 Metalindo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Garuda Metalindo or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Garuda Metalindo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Garuda stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.14 | |
β | Beta against NYSE Composite | 0.33 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.08 |
Garuda Metalindo Volatility Alert
Garuda Metalindo Tbk has relatively low volatility with skewness of 0.74 and kurtosis of 1.94. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Garuda Metalindo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Garuda Metalindo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Garuda Metalindo Fundamentals Vs Peers
Comparing Garuda Metalindo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Garuda Metalindo's direct or indirect competition across all of the common fundamentals between Garuda Metalindo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Garuda Metalindo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Garuda Metalindo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Garuda Metalindo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Garuda Metalindo to competition |
| Fundamentals | Garuda Metalindo | Peer Average |
| Return On Equity | 0.09 | -0.31 |
| Return On Asset | 0.0521 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.08 T | 16.62 B |
| Shares Outstanding | 2.34 B | 571.82 M |
| Shares Owned By Insiders | 8.00 % | 10.09 % |
| Price To Earning | 72.63 X | 28.72 X |
| Price To Book | 2.36 X | 9.51 X |
| Price To Sales | 1.25 X | 11.42 X |
| Revenue | 1.18 T | 9.43 B |
| Gross Profit | 215.51 B | 27.38 B |
| EBITDA | 134.21 B | 3.9 B |
| Net Income | 67.3 B | 570.98 M |
| Cash And Equivalents | 8.84 B | 2.7 B |
| Cash Per Share | 3.77 X | 5.01 X |
| Total Debt | 40.72 B | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 2.75 X | 2.16 X |
| Book Value Per Share | 312.98 X | 1.93 K |
| Cash Flow From Operations | 34.35 B | 971.22 M |
| Earnings Per Share | 23.68 X | 3.12 X |
| Target Price | 1320.0 | |
| Number Of Employees | 1.28 K | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 1.76 T | 19.03 B |
| Total Asset | 1.37 T | 29.47 B |
| Z Score | 25.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1.37 T | |
| Last Dividend Paid | 10.0 |
Garuda Metalindo 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 Metalindo Buy or Sell Advice
When is the right time to buy or sell Garuda Metalindo Tbk? 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.
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In addition to having Garuda Metalindo 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?
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Check out Garuda Metalindo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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