Garudafood Putra (Indonesia) Today
Garudafood Putra is selling for 420.00 as of the 17th of April 2024. This is a 0.48% increase since the beginning of the trading day. The stock's last reported lowest price was 404.0. Equity ratings for Garudafood Putra Putri are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Valuation
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Garudafood 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. Garudafood Putra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Garudafood Putra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Natural Foods (View all Themes) |
| Business Concentration | Natural Foods, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Garudafood Putra Putri (GOOD) is traded on Jakarta Exchange in Indonesia and employs 8,710 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 17.75 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Garudafood Putra's market, we take the total number of its shares issued and multiply it by Garudafood Putra'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. Garudafood Putra Putri operates under Food Products sector and is part of Consumer Staples industry. The entity has 36.53 B outstanding shares.
Garudafood Putra Putri has accumulated about 904.06 B in cash with 709.77 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.62.
Check Garudafood Putra Probability Of Bankruptcy
Garudafood Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Garudafood Putra jumping above the current price in 90 days from now is about 87.45%. The Garudafood Putra Putri probability density function shows the probability of Garudafood Putra stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Garudafood Putra Putri has a beta of -0.1932. This usually indicates as returns on the benchmark increase, returns on holding Garudafood Putra are expected to decrease at a much lower rate. During a bear market, however, Garudafood Putra Putri is likely to outperform the market. Additionally, garudafood Putra Putri has an alpha of 0.014, implying that it can generate a 0.014 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Garudafood Putra to move above the current price in 90 days from now is about 87.45 (This Garudafood Putra Putri probability density function shows the probability of Garudafood Stock to fall within a particular range of prices over 90 days) .
Garudafood Putra Putri Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Garudafood Putra market risk premium is the additional return an investor will receive from holding Garudafood Putra 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 Garudafood Putra. 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 Garudafood Putra's alpha and beta are two of the key measurements used to evaluate Garudafood Putra's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8046 | |||
| Semi Deviation | 0.9403 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 |
Garudafood Stock Against Markets
Picking the right benchmark for Garudafood Putra 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 Garudafood Putra 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 Garudafood Putra is critical whether you are bullish or bearish towards Garudafood Putra Putri at a given time. Please also check how Garudafood Putra's historical prices are related to one of the top price index indicators.
Garudafood Putra 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 Garudafood Putra stock to make a market-neutral strategy. Peer analysis of Garudafood Putra could also be used in its relative valuation, which is a method of valuing Garudafood Putra by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Garudafood Putra Corporate Management
Elected by the shareholders, the Garudafood Putra's board of directors comprises two types of representatives: Garudafood Putra inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Garudafood. The board's role is to monitor Garudafood Putra's management team and ensure that shareholders' interests are well served. Garudafood Putra's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Garudafood Putra's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Adjie | Director Director | Profile | |
| I Astawa | Head Sec | Profile | |
| Fransiskus Soegiarto | MD Director | Profile | |
| Hardianto Atmadja | Pres Director | Profile | |
| Herlina Setyawati | Head Audit | Profile |
How to buy Garudafood Stock?
Before investing in Garudafood Putra, 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 Garudafood Putra. To buy Garudafood Putra stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Garudafood Putra. 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 Garudafood Putra stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Garudafood Putra Putri 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 Garudafood Putra Putri 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 Garudafood Putra Putri, 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 Garudafood Putra Putri?
The danger of trading Garudafood Putra Putri 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 Garudafood Putra 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 Garudafood Putra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Garudafood Putra Putri 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Garudafood Stock analysis
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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