Garudafood Putra (Indonesia) Performance
| GOOD Stock | IDR 396.00 4.00 1.00% |
Garudafood Putra has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. Garudafood Putra returns are very sensitive to returns on the market. As the market goes up or down, Garudafood Putra is expected to follow. Garudafood Putra Putri right now retains a risk of 2.02%. Please check out Garudafood Putra treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Garudafood Putra will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Garudafood Putra Putri are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Garudafood Putra may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 859.3 B | |
| Total Cashflows From Investing Activities | -331.1 B |
Garudafood |
Garudafood Putra Relative Risk vs. Return Landscape
If you would invest 37,000 in Garudafood Putra Putri on September 4, 2024 and sell it today you would earn a total of 3,200 from holding Garudafood Putra Putri or generate 8.65% return on investment over 90 days. Garudafood Putra Putri is generating 0.1538% of daily returns and assumes 2.0181% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Garudafood, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Garudafood Putra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Garudafood Putra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Garudafood Putra Putri, and traders can use it to determine the average amount a Garudafood Putra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0762
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Garudafood Putra is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Garudafood Putra by adding it to a well-diversified portfolio.
Garudafood Putra Fundamentals Growth
Garudafood Stock prices reflect investors' perceptions of the future prospects and financial health of Garudafood Putra, and Garudafood Putra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Garudafood Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.064 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 20.66 T | |||
| Shares Outstanding | 36.53 B | |||
| Price To Earning | 14.56 X | |||
| Price To Book | 7.12 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 8.8 T | |||
| EBITDA | 909.38 B | |||
| Cash And Equivalents | 904.06 B | |||
| Cash Per Share | 24.62 X | |||
| Total Debt | 1.92 T | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 73.72 X | |||
| Cash Flow From Operations | 709.77 B | |||
| Earnings Per Share | 10.66 X | |||
| Total Asset | 6.77 T | |||
About Garudafood Putra Performance
By examining Garudafood Putra's fundamental ratios, stakeholders can obtain critical insights into Garudafood Putra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Garudafood Putra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Garudafood Putra Putri Jaya Tbk provides snacks and beverages in Indonesia. PT Garudafood Putra Putri Jaya Tbk is a subsidiary of PT Tudung Putra Putri Jaya. Garudafood Putra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8870 people.Things to note about Garudafood Putra Putri performance evaluation
Checking the ongoing alerts about Garudafood Putra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Garudafood Putra Putri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 80.0% of the company shares are held by company insiders |
- Analyzing Garudafood Putra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Garudafood Putra's stock is overvalued or undervalued compared to its peers.
- Examining Garudafood Putra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Garudafood Putra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Garudafood Putra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Garudafood Putra's stock. These opinions can provide insight into Garudafood Putra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Garudafood Stock
Garudafood Putra financial ratios help investors to determine whether Garudafood Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Garudafood with respect to the benefits of owning Garudafood Putra security.