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Analysis of [GRMN] Garmin Ltd.
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $174.54 | High | $178.51 +2.27% |
---|---|---|---|
Close | $177.95 | Low | $173.79 -0.43% |
Volume | 550 Thousand 0.88x | Volatility | 2.72% |
Change |
+$4.55
+2.62%
|
Streak | ↑ 3 days +3.40% |
20d SMA | $167.88 +6.0% | 50d SMA | $165.29 +7.7% | 100d SMA | $157.41 +13.0% | 200d SMA | $139.17 +27.9% |
RSI | 75 | MACD | 0.78 | ADX | 29.8 | Stochastic Oscillator | 89.8 86.4 |
CCI | 121.5 | ATR | 2.87 | OBV | 106 Million | Chaikin A/D | 271 Million |
Market Cap | 28.6 B | PEG Ratio | 5.85 | Trailing P/E | 22.2 | Forward P/E | 28.7 |
Price/Sales (ttm) | 5.47 | Price/Book (mrq) | 4.08 | EV/Revenue (ttm) | 5.11 | EV/EBITDA (ttm) | 21 |
% Held by Insiders | 19.82% | % Held by Institutions | 54.75% | Shares Short | 3.01 M | Shares Short (prior month) | 2.22 M |
Short Ratio | 2.04 | Short % of Outstanding | 1.57% | Short % of Float | 0.98% | Shares Short Change (mom) | +35.6% |
Revenue/Share (ttm) | $27.32 | Profit Margin (ttm) | 24.67% | Operating Margin (ttm) | 22.97% | EBITDA (ttm) | 1.27 B |
Diluted EPS (ttm) | $6.71 | Current Ratio (mrq) | 3.41 | Return on Assets (ttm) | 8.36% | Return on Equity (ttm) | 19.52% |
Qtr Earnings Growth (yoy) | 84.90% | Qtr Revenue Growth (yoy) | 13.50% | Operating Cash Flow (ttm) | 1.38 B | Free Cash Flow (ttm) | 870 M |
Choose view type
Daily Performance for Garmin Ltd.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Garmin Ltd. up to close of 2024-Jul-26 at $177.95
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+4.63%
|
-0.3%
|
+4.4%
|
4.8%
|
+2.4%
|
+2.1%
|
0.88x
|
02 Trailing 10-days
|
|
+5.42%
|
-0.3%
|
+5.7%
|
6.1%
|
+3.0%
|
+3.3%
|
0.94x
|
03 Trailing 20-days
|
|
+9.84%
|
-0.3%
|
+12.0%
|
12.3%
|
+6.0%
|
+5.1%
|
1.05x
|
04 Trailing 30-days
|
|
+8.38%
|
-0.3%
|
+12.4%
|
12.7%
|
+7.5%
|
+6.2%
|
1.01x
|
05 Trailing 50-days
|
|
+4.73%
|
-0.3%
|
+12.4%
|
12.7%
|
+7.7%
|
+8.2%
|
0.83x
|
06 Trailing 100-days
|
|
+27.41%
|
-0.3%
|
+28.7%
|
29.1%
|
+13.0%
|
+13.7%
|
0.99x
|
07 Trailing 200-days
|
|
+66.04%
|
-0.3%
|
+78.6%
|
79.2%
|
+27.9%
|
+24.0%
|
1.03x
|
08 Month-to-date
|
|
+9.23%
|
-0.3%
|
+12.0%
|
12.3%
|
|
|
|
09 Quarter-to-date
|
|
+9.23%
|
-0.3%
|
+12.0%
|
12.3%
|
|
|
|
10 Year-to-date
|
|
+38.44%
|
-0.3%
|
+49.3%
|
49.8%
|
|
|
|
11 Trailing 52-weeks
|
|
+69.19%
|
-0.3%
|
+78.6%
|
79.2%
|
|
|
|
3-month Performance Benchmarks for Garmin Ltd.:
Related to Garmin Ltd.
Information for Garmin Ltd.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
Compare Garmin Ltd. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Garmin Ltd.
Industry : Electronics & Appliances industry performance which includes Garmin Ltd.