Garudafood Putra (Indonesia) Buy Hold or Sell Recommendation
| GOOD Stock | IDR 418.00 4.00 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Garudafood Putra Putri is 'Cautious Hold'. Macroaxis provides Garudafood Putra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GOOD positions. The advice algorithm takes into account all of Garudafood Putra's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Garudafood Putra's buy or sell advice are summarized below:
Real Value 413.82 | Hype Value 418 | Market Value 418 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Garudafood Putra Putri given historical horizon and risk tolerance towards Garudafood Putra. When Macroaxis issues a 'buy' or 'sell' recommendation for Garudafood Putra Putri, the advice is generated through an automated system that utilizes algorithms and statistical models.
Garudafood |
Execute Garudafood Putra Buy or Sell Advice
The Garudafood recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Garudafood Putra Putri. Macroaxis does not own or have any residual interests in Garudafood Putra Putri or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Garudafood Putra's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Garudafood Putra Trading Alerts and Improvement Suggestions
| About 80.0% of the company shares are held by company insiders |
Garudafood Putra Returns Distribution Density
The distribution of Garudafood Putra's historical returns is an attempt to chart the uncertainty of Garudafood Putra's future price movements. The chart of the probability distribution of Garudafood Putra daily returns describes the distribution of returns around its average expected value. We use Garudafood Putra Putri price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Garudafood Putra returns is essential to provide solid investment advice for Garudafood Putra.
| Mean Return | -0.07 | Value At Risk | -1.39 | Potential Upside | 1.94 | Standard Deviation | 1.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Garudafood Putra 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.
Garudafood Putra 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 Garudafood Putra or Food Products 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 Garudafood Putra'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 Garudafood 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 | -0.08 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.15 |
Garudafood Putra Volatility Alert
Garudafood Putra Putri exhibits very low volatility with skewness of 0.69 and kurtosis of 2.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Garudafood Putra'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 Garudafood Putra'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.Garudafood Putra Fundamentals Vs Peers
Comparing Garudafood Putra'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 Garudafood Putra's direct or indirect competition across all of the common fundamentals between Garudafood Putra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Garudafood Putra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Garudafood Putra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Garudafood Putra by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Garudafood Putra to competition |
| Fundamentals | Garudafood Putra | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.064 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 20.66 T | 16.62 B |
| Shares Outstanding | 36.53 B | 571.82 M |
| Shares Owned By Insiders | 80.41 % | 10.09 % |
| Shares Owned By Institutions | 0.15 % | 39.21 % |
| Price To Earning | 14.56 X | 28.72 X |
| Price To Book | 7.12 X | 9.51 X |
| Price To Sales | 1.98 X | 11.42 X |
| Revenue | 8.8 T | 9.43 B |
| Gross Profit | 2.38 T | 27.38 B |
| EBITDA | 909.38 B | 3.9 B |
| Net Income | 424.83 B | 570.98 M |
| Cash And Equivalents | 904.06 B | 2.7 B |
| Cash Per Share | 24.62 X | 5.01 X |
| Total Debt | 1.92 T | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | 73.72 X | 1.93 K |
| Cash Flow From Operations | 709.77 B | 971.22 M |
| Earnings Per Share | 10.66 X | 3.12 X |
| Number Of Employees | 8.71 K | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 17.75 T | 19.03 B |
| Total Asset | 6.77 T | 29.47 B |
| Z Score | 6.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 6.77 T | |
| Last Dividend Paid | 6.0 |
Garudafood Putra Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Garudafood . 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 Garudafood Putra Buy or Sell Advice
When is the right time to buy or sell Garudafood Putra Putri? Buying financial instruments such as Garudafood 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 Garudafood Putra 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 Garudafood Putra 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Garudafood Putra's price analysis, check to measure Garudafood Putra'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 Garudafood Putra is operating at the current time. Most of Garudafood Putra's value examination focuses on studying past and present price action to predict the probability of Garudafood Putra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garudafood Putra's price. Additionally, you may evaluate how the addition of Garudafood Putra to your portfolios can decrease your overall portfolio volatility.
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