PT Garuda Indonesia (Persero) Tbk (FRA:YGD) Momentum Rank: 9 (As of Sep. 15, 2026) — 125% Above Median

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FRA:YGD PT Garuda Indonesia (Persero) Tbk FRA:YGD
42 GF Score
Price €0.00
! 6 Warning Signs
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What is PT Garuda Indonesia (Persero) Tbk Momentum Rank?

PT Garuda Indonesia (Persero) Tbk FRA:YGD 42 Momentum Rank is 9 as of Sep. 15, 2026, which is 125% above its 10-year median of 4.00. GuruFocus rates FRA:YGD with a GF Score™ of 42/100. The stock has 6 warning signs investors should review.

PT Garuda Indonesia (Persero) Tbk has the Momentum Rank of 9.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

PT Garuda Indonesia (Persero) Tbk Momentum Rank Related Terms

FRA:YGD vs DAL, UAL, LUV: Momentum Rank Comparison

For the Airlines subindustry, PT Garuda Indonesia (Persero) Tbk's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Garuda Indonesia (Persero) Tbk Momentum Rank vs Transportation Industry

For the Transportation industry and Industrials sector, PT Garuda Indonesia (Persero) Tbk's Momentum Rank distribution charts can be found below:

* The bar in red indicates where PT Garuda Indonesia (Persero) Tbk's Momentum Rank falls into.


FRA:YGD
42GF Score
PT Garuda Indonesia (Persero) Tbk FRA:YGD
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 9 mean?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a Momentum Rank of 9 as of Sep. 15, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PT Garuda Indonesia (Persero) Tbk and its competitors. This is 125% above median its historical median of 4.00. Over the past decade, PT Garuda Indonesia (Persero) Tbk's Momentum Rank has ranged from 1.00 to 10.00.
Is PT Garuda Indonesia (Persero) Tbk's Momentum Rank too high?
PT Garuda Indonesia (Persero) Tbk's current Momentum Rank of 9 is 125% above median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, PT Garuda Indonesia (Persero) Tbk has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does PT Garuda Indonesia (Persero) Tbk's Momentum Rank compare to DAL and UAL?
PT Garuda Indonesia (Persero) Tbk's Momentum Rank of 9 can be compared against companies in the Transportation industry. Historically, PT Garuda Indonesia (Persero) Tbk's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Transportation company?
A good Momentum Rank depends on the Transportation industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on PT Garuda Indonesia (Persero) Tbk and its competitors. PT Garuda Indonesia (Persero) Tbk's current Momentum Rank is 9, which is 125% above median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Garuda Indonesia (Persero) Tbk stock overvalued right now?
PT Garuda Indonesia (Persero) Tbk (FRA:YGD) has a current Momentum Rank of 9. The current Momentum Rank is 9, which is 125% above median its 10-year median of 4.00. PT Garuda Indonesia (Persero) Tbk's overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For PT Garuda Indonesia (Persero) Tbk (FRA:YGD), the current Momentum Rank is 9 as of Sep. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Garuda Indonesia (Persero) Tbk Business Description

Other Exchanges GIAA:Indonesia
Address Jalan Kebon Sirih No. 46A, Garuda Indonesia Building, Jakarta, IDN, 10110
PT Garuda Indonesia (Persero) Tbk provides airline services in Indonesia and internationally. It operates through Flight Operations, Aircraft Maintenance Services, and Other segments. It provides scheduled and non-scheduled airline services for domestic and international markets, and aircraft repair, maintenance, and overhaul services. The company also offers computerized reservation system (CRS); training facilities for the employees of travel agencies; technical assistance in the CRS for travel agents, as well as rents computer equipment for travel agents.
42GF Score

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