Garrett Motion Stock Buy Hold or Sell Recommendation
| GTX Stock | USD 8.96 0.09 0.99% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Garrett Motion is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Garrett Motion given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Garrett Motion, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Garrett Motion 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. For more information on how to buy Garrett Stock please use our How to Invest in Garrett Motion guide. In addition, we conduct extensive research on individual companies such as Garrett and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Garrett Motion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Execute Garrett Motion Buy or Sell Advice
The Garrett recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Garrett Motion. Macroaxis does not own or have any residual interests in Garrett Motion or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Garrett Motion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Garrett Motion Trading Alerts and Improvement Suggestions
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Is the Options Market Predicting a Spike in Garrett Motion Stock |
Garrett Motion Returns Distribution Density
The distribution of Garrett Motion's historical returns is an attempt to chart the uncertainty of Garrett Motion's future price movements. The chart of the probability distribution of Garrett Motion daily returns describes the distribution of returns around its average expected value. We use Garrett Motion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Garrett Motion returns is essential to provide solid investment advice for Garrett Motion.
| Mean Return | 0.19 | Value At Risk | -2.78 | Potential Upside | 3.27 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Garrett Motion 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.
Garrett Motion Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (60M) | (14M) | (31M) | (48M) | 12M | 12.6M | |
| Investments | (86M) | (80M) | (71M) | (91M) | (61M) | (64.1M) | |
| Change In Cash | (9M) | 506M | (229M) | (216M) | 12M | 12.6M | |
| Net Borrowings | (163M) | 547M | (377M) | (4M) | (3.6M) | (3.4M) | |
| Free Cash Flow | 140M | (55M) | (382M) | 284M | 382M | 401.1M | |
| Depreciation | 73M | 86M | 92M | 84M | 90M | 83.6M | |
| Other Non Cash Items | 65M | 68M | (414M) | (99M) | 75M | 78.8M | |
| Capital Expenditures | 102M | 80M | 72M | 91M | 83M | 92.9M | |
| Net Income | 313M | 80M | 495M | 390M | 261M | 267.5M | |
| End Period Cash Flow | 187M | 693M | 464M | 248M | 260M | 319.4M | |
| Change To Netincome | 33M | 37M | (39M) | (2M) | (1.8M) | (1.7M) |
Garrett Motion 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 Garrett Motion or Automobile Components 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 Garrett Motion'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 Garrett 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 Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | 0.08 |
Garrett Motion Volatility Alert
Garrett Motion currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Garrett Motion'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 Garrett Motion'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.Garrett Motion Fundamentals Vs Peers
Comparing Garrett Motion'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 Garrett Motion's direct or indirect competition across all of the common fundamentals between Garrett Motion and the related equities. This way, we can detect undervalued stocks with similar characteristics as Garrett Motion or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Garrett Motion's fundamental indicators could also be used in its relative valuation, which is a method of valuing Garrett Motion by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Garrett Motion to competition |
| Fundamentals | Garrett Motion | Peer Average |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 3.35 B | 16.62 B |
| Shares Outstanding | 213.56 M | 571.82 M |
| Shares Owned By Insiders | 0.58 % | 10.09 % |
| Shares Owned By Institutions | 93.37 % | 39.21 % |
| Number Of Shares Shorted | 7.47 M | 4.71 M |
| Price To Earning | 9.44 X | 28.72 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 3.89 B | 9.43 B |
| Gross Profit | 687 M | 27.38 B |
| EBITDA | 597 M | 3.9 B |
| Net Income | 261 M | 570.98 M |
| Cash And Equivalents | 223 M | 2.7 B |
| Cash Per Share | 3.44 X | 5.01 X |
| Total Debt | 1.69 B | 5.32 B |
| Debt To Equity | (2.23) % | 48.70 % |
| Current Ratio | 1.02 X | 2.16 X |
| Book Value Per Share | (3.62) X | 1.93 K |
| Cash Flow From Operations | 465 M | 971.22 M |
| Short Ratio | 8.84 X | 4.00 X |
| Earnings Per Share | 1.22 X | 3.12 X |
| Price To Earnings To Growth | 0.78 X | 4.89 X |
| Target Price | 12.0 | |
| Number Of Employees | 7.6 K | 18.84 K |
| Beta | 1.17 | -0.15 |
| Market Capitalization | 1.91 B | 19.03 B |
| Total Asset | 2.53 B | 29.47 B |
| Retained Earnings | (1.92 B) | 9.33 B |
| Working Capital | 32 M | 1.48 B |
| Current Asset | 1.28 B | 9.34 B |
| Current Liabilities | 1.52 B | 7.9 B |
Note: Disposition of 200000 shares by Cyrus Capital Partners, L.p. of Garrett Motion at 9.35 subject to Rule 16b-3 [view details]
Garrett Motion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Garrett . 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 | 17362.66 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.97 | |||
| Day Typical Price | 8.96 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.09) |
About Garrett Motion Buy or Sell Advice
When is the right time to buy or sell Garrett Motion? Buying financial instruments such as Garrett 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 Garrett Motion 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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Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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Additional Tools for Garrett Stock Analysis
When running Garrett Motion's price analysis, check to measure Garrett Motion'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 Garrett Motion is operating at the current time. Most of Garrett Motion's value examination focuses on studying past and present price action to predict the probability of Garrett Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garrett Motion's price. Additionally, you may evaluate how the addition of Garrett Motion to your portfolios can decrease your overall portfolio volatility.