Garuda Construction Financials

Please note, the presentation of Garuda Construction's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Garuda Construction's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Garuda Construction's management manipulating its earnings.

You should never invest in Garuda Construction without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Garuda Stock, because this is throwing your money away. Analyzing the key information contained in Garuda Construction's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Garuda Construction's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Garuda Construction volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was ten with a total number of output elements of twenty-two. The Beta measures systematic risk based on how returns on Garuda Construction correlated with the market. If Beta is less than 0 Garuda Construction generally moves in the opposite direction as compared to the market. If Garuda Construction Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Garuda Construction is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Garuda Construction is generally in the same direction as the market. If Beta > 1 Garuda Construction moves generally in the same direction as, but more than the movement of the benchmark.