Garuda Maintenance (Indonesia) Buy Hold or Sell Recommendation
| GMFI Stock | IDR 62.00 2.00 3.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Garuda Maintenance Facility is 'Not Rated'. 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 54.18 | Hype Value 62 | Market Value 62 |
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
 |  |
Not Rated
Garuda Maintenance Trading Alerts and Improvement Suggestions
| Garuda Maintenance is not yet fully synchronised with the market data | |
| 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 | -0.23 | Value At Risk | -6.49 | Potential Upside | 3.13 | Standard Deviation | 2.83 |
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 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 | 4982.54 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 62.5 | |||
| Day Typical Price | 62.33 | |||
| Price Action Indicator | (1.50) | |||
| Period Momentum Indicator | (2.00) |
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?
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Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
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