Garuda Maintenance (Indonesia) Buy Hold or Sell Recommendation
| GMFI Stock | IDR 58.00 3.00 4.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Garuda Maintenance Facility is 'Strong Sell'. Macroaxis provides Garuda Maintenance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GMFI positions. The advice algorithm takes into account all of Garuda Maintenance's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Garuda Maintenance's buy or sell advice are summarized below:
Real Value 52.5 | Hype Value 58 | Market Value 58 | Naive Value 63.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Garuda Maintenance Facility given historical horizon and risk tolerance towards Garuda Maintenance. When Macroaxis issues a 'buy' or 'sell' recommendation for Garuda Maintenance Facility, the advice is generated through an automated system that utilizes algorithms and statistical models.
Garuda |
Execute Garuda Maintenance 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 Maintenance Facility. Macroaxis does not own or have any residual interests in Garuda Maintenance Facility or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Garuda Maintenance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Garuda Maintenance Trading Alerts and Improvement Suggestions
| Garuda Maintenance generated a negative expected return over the last 90 days | |
| Garuda Maintenance has high historical volatility and very poor performance | |
| Garuda Maintenance has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 210.59 M. Net Loss for the year was (127.4 M) with profit before overhead, payroll, taxes, and interest of 97.09 M. | |
| About 95.0% of the company shares are held by company insiders |
Garuda Maintenance Returns Distribution Density
The distribution of Garuda Maintenance's historical returns is an attempt to chart the uncertainty of Garuda Maintenance's future price movements. The chart of the probability distribution of Garuda Maintenance daily returns describes the distribution of returns around its average expected value. We use Garuda Maintenance Facility price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Garuda Maintenance returns is essential to provide solid investment advice for Garuda Maintenance.
| Mean Return | -0.33 | Value At Risk | -6.49 | Potential Upside | 3.13 | Standard Deviation | 2.87 |
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 Maintenance 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 Maintenance 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 Maintenance or Aerospace & Defense 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 Maintenance'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 | -0.27 | |
β | Beta against NYSE Composite | -0.85 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | -0.14 |
Garuda Maintenance Volatility Alert
Garuda Maintenance Facility exhibits very low volatility with skewness of -0.66 and kurtosis of 4.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Garuda Maintenance'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 Maintenance'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 Maintenance Fundamentals Vs Peers
Comparing Garuda Maintenance'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 Maintenance's direct or indirect competition across all of the common fundamentals between Garuda Maintenance and the related equities. This way, we can detect undervalued stocks with similar characteristics as Garuda Maintenance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Garuda Maintenance's fundamental indicators could also be used in its relative valuation, which is a method of valuing Garuda Maintenance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Garuda Maintenance to competition |
| Fundamentals | Garuda Maintenance | Peer Average |
| Return On Equity | -0.91 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.54) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 8.6 T | 16.62 B |
| Shares Outstanding | 28.23 B | 571.82 M |
| Shares Owned By Insiders | 95.38 % | 10.09 % |
| Shares Owned By Institutions | 1.57 % | 39.21 % |
| Price To Book | 3.20 X | 9.51 X |
| Price To Sales | 8,655 X | 11.42 X |
| Revenue | 210.59 M | 9.43 B |
| Gross Profit | 97.09 M | 27.38 B |
| EBITDA | (89.22 M) | 3.9 B |
| Net Income | (127.4 M) | 570.98 M |
| Cash And Equivalents | 40.78 M | 2.7 B |
| Total Debt | 374.73 M | 5.32 B |
| Debt To Equity | 92.20 % | 48.70 % |
| Current Ratio | 1.95 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | 13.59 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4.65 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 1.67 T | 19.03 B |
| Total Asset | 397.42 M | 29.47 B |
| Net Asset | 397.42 M |
Garuda Maintenance 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.
| Accumulation Distribution | 44785.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 58.5 | |||
| Day Typical Price | 58.33 | |||
| Price Action Indicator | (2.00) | |||
| Period Momentum Indicator | (3.00) |
About Garuda Maintenance Buy or Sell Advice
When is the right time to buy or sell Garuda Maintenance Facility? 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 Maintenance 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 Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Garuda Maintenance 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Garuda Stock analysis
When running Garuda Maintenance's price analysis, check to measure Garuda Maintenance'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 Maintenance is operating at the current time. Most of Garuda Maintenance's value examination focuses on studying past and present price action to predict the probability of Garuda Maintenance'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 Maintenance's price. Additionally, you may evaluate how the addition of Garuda Maintenance to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |