Garda Tujuh (Indonesia) Today
Garda Tujuh is selling for 316.00 as of the 19th of April 2024. This is a -0.63 percent down since the beginning of the trading day. The stock's last reported lowest price was 312.0. Equity ratings for Garda Tujuh Buana are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Valuation
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Garda 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. Garda Tujuh's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Garda Tujuh or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Ratendra Srivastva |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Coal, Basic Materials (View all Sectors) |
Garda Tujuh Buana (GTBO) is traded on Jakarta Exchange in Indonesia and employs 114 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 372.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garda Tujuh's market, we take the total number of its shares issued and multiply it by Garda Tujuh'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. Garda Tujuh Buana operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 2.5 B outstanding shares.
Garda Tujuh Buana has accumulated about 150.63 K in cash with 991.27 K of positive cash flow from operations.
Check Garda Tujuh Probability Of Bankruptcy
Garda Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Garda Tujuh jumping above the current price in 90 days from now is close to 99%. The Garda Tujuh Buana probability density function shows the probability of Garda Tujuh stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0751. This usually indicates Garda Tujuh Buana market returns are very sensitive to returns on the market. As the market goes up or down, Garda Tujuh is expected to follow. Additionally, garda Tujuh Buana has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Garda Tujuh to move above the current price in 90 days from now is close to 99 (This Garda Tujuh Buana probability density function shows the probability of Garda Stock to fall within a particular range of prices over 90 days) .
Garda Tujuh Buana Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Garda Tujuh market risk premium is the additional return an investor will receive from holding Garda Tujuh 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 Garda Tujuh. 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 Garda Tujuh's alpha and beta are two of the key measurements used to evaluate Garda Tujuh's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.58 | |||
| Standard Deviation | 4.59 | |||
| Variance | 21.03 | |||
| Risk Adjusted Performance | (0.04) |
Garda Stock Against Markets
Picking the right benchmark for Garda Tujuh 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 Garda Tujuh 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 Garda Tujuh is critical whether you are bullish or bearish towards Garda Tujuh Buana at a given time. Please also check how Garda Tujuh's historical prices are related to one of the top price index indicators.
Garda Tujuh 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 Garda Tujuh stock to make a market-neutral strategy. 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 with similar companies.
| Risk & Return | Correlation |
How to buy Garda Stock?
Before investing in Garda Tujuh, 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 Garda Tujuh. To buy Garda Tujuh stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Garda Tujuh. 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 Garda Tujuh stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Garda Tujuh Buana 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 Garda Tujuh Buana 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 Garda Tujuh Buana, 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 Garda Tujuh Buana?
The danger of trading Garda Tujuh Buana 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 Garda Tujuh 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 Garda Tujuh. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Garda Tujuh Buana 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 Risk vs Return Analysis 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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