Garrett Motion Stock Analysis

Garrett Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Garrett Motion last dividend was issued on the 15th of January 2025. Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. Garrett Motion Inc. was incorporated in 2018 and is headquartered in Rolle, Switzerland. Garrett Motion is traded on NASDAQ Exchange in the United States. To learn more about Garrett Motion call Olivier Rabiller at 41 21 695 30 00 or check out https://www.garrettmotion.com.

Garrett Motion Investment Alerts

Garrett Motion Upcoming and Recent Events

Garrett Largest EPS Surprises

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Garrett Motion Environmental, Social, and Governance (ESG) Scores

Garrett Motion Thematic Classifications

Garrett Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.93 B.

Garrett Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Garrett Motion has Return on Asset of 0.1262 % which means that on every $100 spent on assets, it made $0.1262 of profit. This is way below average. Garrett Motion's management efficiency ratios could be used to measure how well Garrett Motion manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.1 in 2024. Return On Capital Employed is likely to drop to 0.25 in 2024. At this time, Garrett Motion's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 192.9 M in 2024, whereas Total Assets are likely to drop slightly above 2.1 B in 2024.

Technical Drivers

As of the 27th of December, Garrett Motion retains the Downside Deviation of 2.09, risk adjusted performance of 0.0774, and Market Risk Adjusted Performance of (0.68). Garrett Motion technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Garrett Motion Price Movement Analysis

Garrett Motion Insider Trading Activities

Garrett Motion Outstanding Bonds

Garrett Motion Predictive Daily Indicators

Garrett Motion Corporate Filings

Garrett Motion Forecast Models

Garrett Motion's time-series forecasting models are one of many Garrett Motion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Garrett Motion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Garrett Motion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Garrett shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Garrett Motion. By using and applying Garrett Stock analysis, traders can create a robust methodology for identifying Garrett entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Garrett analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Garrett analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Garrett Motion stock analysis indicators help investors evaluate how Garrett Motion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Garrett Motion shares will generate the highest return on investment. By understating and applying Garrett Motion stock analysis, traders can identify Garrett Motion position entry and exit signals to maximize returns.

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.