Garrett Motion Stock Price on December 31, 2022
| GTX Stock | USD 8.48 0.10 1.19% |
Below is the normalized historical share price chart for Garrett Motion extending back to September 17, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Garrett Motion stands at 8.48, as last reported on the 27th of November, with the highest price reaching 8.57 and the lowest price hitting 8.33 during the day.
If you're considering investing in Garrett Stock, it is important to understand the factors that can impact its price. At this stage we consider Garrett Stock to be not too volatile. Garrett Motion holds Efficiency (Sharpe) Ratio of 0.0212, which attests that the entity had a 0.0212% return per unit of risk over the last 3 months. We have found thirty technical indicators for Garrett Motion, which you can use to evaluate the volatility of the firm. Please check out Garrett Motion's Downside Deviation of 2.06, risk adjusted performance of 0.0196, and Market Risk Adjusted Performance of 0.0313 to validate if the risk estimate we provide is consistent with the expected return of 0.0397%.
Stock Based Compensation To Revenue is likely to rise to 0 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 122.4 M in 2024. . At this time, Garrett Motion's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to rise to 4.43 in 2024, whereas Price To Sales Ratio is likely to drop 0.33 in 2024. Garrett Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of September 2018 | 200 Day MA 8.7474 | 50 Day MA 7.9438 | Beta 1.171 |
Garrett |
Sharpe Ratio = 0.0212
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Garrett Motion is performing at about 1% 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 Garrett Motion by adding it to a well-diversified portfolio.
Enterprise Value Ebitda 5.4612 | Price Sales 0.5064 | Shares Float 125.6 M | Wall Street Target Price 12 | Earnings Share 1.22 |
Garrett Motion Valuation on December 31, 2022
It is possible to determine the worth of Garrett Motion on a given historical date. On December 31, 2022 Garrett was worth 7.85 at the beginning of the trading date compared to the closed value of 7.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garrett Motion stock. Still, in general, we apply an absolute valuation method to find Garrett Motion's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Garrett Motion where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garrett Motion's related companies.
| Open | High | Low | Close | Volume | |
| 7.69 | 7.95 | 7.67 | 7.87 | 154,393 | |
12/30/2022 | 7.85 | 7.86 | 7.52 | 7.62 | 551,521 |
| 7.63 | 8.11 | 7.62 | 7.90 | 350,713 |
| Backtest Garrett Motion | | | Garrett Motion History | | | Garrett Motion Valuation | Previous | Next |
Garrett Motion Trading Date Momentum on December 31, 2022
| On January 03 2023 Garrett Motion was traded for 7.90 at the closing time. Highest Garrett Motion's price during the trading hours was 8.11 and the lowest price during the day was 7.62 . The net volume was 350.7 K. The overall trading history on the 3rd of January contributed to the next trading period price jump. The overall trading delta to the next next day price was 3.67% . The overall trading delta to current price is 0.00% . |
Garrett Motion Fundamentals Correlations and Trends
By evaluating Garrett Motion's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Garrett Motion's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Garrett financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Garrett Motion Stock history
Garrett Motion investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Garrett is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garrett Motion will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Garrett Motion stock prices may prove useful in developing a viable investing in Garrett Motion
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 166.6 M | 122.4 M | |
| Net Income Applicable To Common Shares | 267.9 M | 230.2 M |
Garrett Motion Stock Technical Analysis
Garrett Motion technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Garrett Motion Period Price Range
Low | November 27, 2024
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0.00 | 0.00 |
Garrett Motion cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Garrett Motion November 27, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Garrett Motion stock market strength indicators, traders can identify Garrett Motion entry and exit signals to maximize returns
Garrett Motion Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Garrett Motion's price direction in advance. Along with the technical and fundamental analysis of Garrett Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garrett to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0196 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0213 |
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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.