Insights for Garmin Ltd.
NASDAQ: GRMN
01 - Creme De La Creme

Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
232.38 (1.49%)
Open 231.25 (0.49%)
High (Upside %) 234.13 (0.75%)
Low (Downside %) 230.1838 (0.95%)
P. Close 228.96 (1.49%)
Open-High % 1.25%
Open-Low % 0.46%
Low-High % 1.71%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.38%
Open-Low % 3.1%
Low-High % 3.59%
Open-Close % -1.85%
Low-Close % 1.29%
High-Close % 2.22%

GRMN is a Stock listed in the US on the NASDAQ under the ticker 'GRMN'

Company Summary

Business Units or Product Lines

Garmin Ltd. operates through five primary segments: Fitness, Outdoor, Aviation, Marine, and Auto. Each segment offers a variety of products including smartwatches, navigation devices, avionics systems, and marine electronics.

Business Models for Each Product Line

Garmin generates revenue primarily through the sale of its products across the five segments. Fitness focuses on wearables and fitness trackers; Outdoor includes handheld devices and action cameras; Aviation offers navigation and in-flight solutions for aircraft; Marine provides sonar and autopilot systems; and Auto supplies navigation devices and dash cams. Major expenses include research and development, manufacturing costs, and sales and marketing.

Future Opportunities for Growth

Garmin has opportunities to grow through expanding its wearable technology line, further penetration into developing markets, and the increased adoption of connected devices in aviation and marine industries.

Potential Major Risks

Major risks include increased competition from other tech companies in the wearables space, potential downturns in economic conditions affecting consumer spending, regulatory changes in aviation technology, and supply chain disruptions impacting product availability.

Learn More about Garmin Ltd.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/GRMN/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 230.54
44.06% hit
231.73
54.88% hit
229.14
14.13% hit
233.18
41.47% hit
231.72
18.98% hit
231.45
43.99% hit
231.89
43.86% hit
232.56
54.88% hit
Average Volatility 228.37
29.73% hit
229.06
36.03% hit
226.94
14.53% hit
230.91
30.19% hit
233.55
16.26% hit
233.51
31.98% hit
233.71
31.52% hit
235.28
36.03% hit
High Volatility 216.45
3.58% hit
216.62
2.85% hit
218.58
2.79% hit
219.9
3.05% hit
239.44
2.79% hit
239.11
3.19% hit
240.26
2.99% hit
248.79
2.85% hit

GRMN's predicted prices using open from of 231.25 and data until date . Current Price is 232.38

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
1.94 B 6758245888.0 6.76 42.1 B 42104213504.0 42.1 39.71 B 39706660864.0 39.71 27.04 29.32 3.29 6.23 5.18 5.88 20.44 23.21% 26.03% 11.44% 20.73% 6.76 B 20.4% 1942877056.0 1.94 8.09 33.3% 2.59 B 2587246080.0 2.59 190.0 mn 189708000.0 0.19 0.0233 3.01 1.34 B 1335804032.0 1.34 770.0 mn 765877504.0 0.77 14.97% 57.71%

source:https://finance.yahoo.com/GRMN/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.33% 0.77% (234.1599) 4.34% (242.465) 4.34% (242.465) 6.08% (246.5) 6.08% (246.5) 6.08% (246.5) 6.08% (246.5)
Downside % (low) 14.82% 7.72% (214.44) 7.93% (213.95) 20.62% (184.47) 27.16% (169.2601) 30.8% (160.81) 67.14% (76.37) 86.69% (30.93)
Spread % -11.5% -6.95% -3.59% -16.28% -21.09% -24.72% -61.06% -80.61%

GRMN's price used for computing the stats is 232.38 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.49% 6.23% 0.29% 8.89% 21.17% 6.7% 43.77% 140.86% 450.79%
Last Price 232.38 232.38 232.38 232.38 232.38 232.38 232.38 232.38 232.38
Trend-Previous Close 228.96 218.76 231.71 213.41 191.78 217.78 161.63 96.48 42.19

GRMN's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.57% 215.33 -4.58% 208.74 5.44% 197.49 233.18
Up 2.37% 223.95 1.56% 222.17 2.1% 217.05 230.85
Down -4.9% 208.05 -7.17% 203.07 3.96% 195.07 221.03
5D Opportunity: SELL-ACTIVE
returns: 6.23% (5.52%), p.close: 218.76
entry: 230.85, exit: 233.18, min.ret: -1.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.49% 217.68 -0.57% 217.52 5.14% 200.81 234.54
Up 3.13% 225.6 3.34% 226.06 1.71% 219.98 231.22
Down -3.54% 211.02 -2.89% 212.44 3.49% 199.56 222.48
5D Opportunity: SELL-ACTIVE
returns: 6.23% (5.7%), p.close: 218.76
entry: 231.22, exit: 234.54, min.ret: -1.43%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.42% 221.86 2.82% 224.92 4.0% 208.72 234.99
Up 3.19% 225.74 3.21% 225.78 1.6% 220.48 231.01
Down -1.75% 214.93 -0.51% 217.64 2.84% 205.61 224.26
5D Opportunity: SELL-ACTIVE
returns: 6.23% (5.6%), p.close: 218.76
entry: 231.01, exit: 234.99, min.ret: -1.72%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.24% 221.47 1.82% 222.74 3.6% 209.67 233.28
Up 2.71% 224.68 2.58% 224.39 1.84% 218.64 230.73
Down -1.44% 215.61 -0.01% 218.73 2.37% 207.82 223.4
5D Opportunity: SELL-ACTIVE
returns: 6.23% (5.47%), p.close: 218.76
entry: 230.73, exit: 233.28, min.ret: -1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 219.45 0.82% 220.56 5.06% 202.83 236.06
Up 2.82% 224.93 2.09% 223.32 3.11% 214.73 235.14
Down -2.41% 213.49 -0.85% 216.89 3.81% 200.98 225.99
5D Opportunity: SELL-APPROACHING
returns: 6.23% (7.49%), p.close: 218.76
entry: 235.14, exit: 236.06, min.ret: -0.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 220.29 0.88% 220.68 5.27% 203.0 237.58
Up 2.75% 224.77 1.87% 222.85 4.1% 211.31 238.23
Down -2.0% 214.38 -0.72% 217.18 3.13% 204.12 224.64
5D Opportunity: SELL-APPROACHING
returns: 6.23% (8.9%), p.close: 218.76
entry: 238.23, exit: 237.58, min.ret: 0.27%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.99% 236.31 -0.02% 231.67 5.39% 217.56 255.06
Up 6.54% 246.87 5.99% 245.59 2.57% 237.93 255.81
Down -2.61% 225.66 -3.11% 224.5 2.3% 217.68 233.65
2W Opportunity:
returns: 0.29% (10.4%), p.close: 231.71
entry: 255.81, exit: 255.06, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.98% 240.94 5.36% 244.12 4.07% 226.8 255.08
Up 6.19% 246.05 6.14% 245.93 1.85% 239.63 252.46
Down -1.33% 228.62 -0.51% 230.52 1.93% 221.89 235.34
2W Opportunity:
returns: 0.29% (8.96%), p.close: 231.71
entry: 252.46, exit: 255.08, min.ret: -1.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.58% 237.68 2.82% 238.25 4.1% 223.45 251.91
Up 4.75% 242.7 4.56% 242.27 2.82% 232.91 252.5
Down -1.81% 227.53 -0.65% 230.21 2.25% 219.71 235.35
2W Opportunity:
returns: 0.29% (8.97%), p.close: 231.71
entry: 252.5, exit: 251.91, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.63% 233.16 0.86% 233.7 5.94% 212.5 253.82
Up 4.44% 241.99 3.53% 239.9 3.68% 229.2 254.79
Down -3.53% 223.54 -2.24% 226.52 4.9% 206.49 240.58
2W Opportunity:
returns: 0.29% (9.96%), p.close: 231.71
entry: 254.79, exit: 253.82, min.ret: 0.38%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 234.85 0.75% 233.45 7.06% 210.3 259.39
Up 4.5% 242.13 2.82% 238.24 5.52% 222.94 261.32
Down -3.12% 224.49 -2.16% 226.7 4.01% 210.56 238.42
2W Opportunity:
returns: 0.29% (12.78%), p.close: 231.71
entry: 261.32, exit: 259.39, min.ret: 0.74%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.08% 232.79 6.79% 227.91 4.94% 216.99 248.59
Up 11.44% 237.82 12.14% 239.31 4.44% 223.61 252.03
Down -1.66% 209.87 -0.24% 212.9 2.23% 202.75 216.99
1M Opportunity:
returns: 8.89% (18.1%), p.close: 213.41
entry: 252.03, exit: 248.59, min.ret: 1.37%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.76% 225.7 5.4% 224.94 5.19% 209.09 242.32
Up 8.19% 230.89 7.2% 228.78 4.53% 216.39 245.39
Down -2.4% 208.29 -1.95% 209.25 3.1% 198.36 218.23
1M Opportunity: SELL-APPROACHING
returns: 8.89% (14.99%), p.close: 213.41
entry: 245.39, exit: 242.32, min.ret: 1.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.36% 216.31 3.08% 219.98 7.72% 191.61 241.01
Up 7.04% 228.44 5.79% 225.76 4.87% 212.84 244.04
Down -5.41% 201.87 -2.85% 207.34 6.55% 180.89 222.85
1M Opportunity: SELL-APPROACHING
returns: 8.89% (14.35%), p.close: 213.41
entry: 244.04, exit: 241.01, min.ret: 1.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.92% 219.64 1.79% 217.23 9.53% 189.13 250.15
Up 7.7% 229.84 5.11% 224.31 7.42% 206.09 253.6
Down -4.74% 203.3 -3.3% 206.38 5.19% 186.7 219.9
1M Opportunity: SELL-APPROACHING
returns: 8.89% (18.83%), p.close: 213.41
entry: 253.6, exit: 250.15, min.ret: 1.36%
Using: 1M trend, 0 Days Left

GRMN's symbol current price is 232.38 (1.49%) as on . Yesterday's close was 228.96. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 29.93% 20.0% 31.82% 39.39% 50.76% 41.27% 36.51%
Open-Low (> 1.0%) 29.77% 40.0% 18.18% 22.73% 41.67% 35.32% 31.48%
Open-Close-Up (> 0.5%) 53.86% 60.0% 54.55% 46.97% 44.7% 38.89% 34.92%
Open-Close-Down (> 0.5%) 19.81% 20.0% 18.18% 18.18% 28.03% 25.79% 27.25%
Low-Close-Up (> 1.0%) 72.25% 100% 59.09% 46.97% 59.09% 47.22% 37.83%
High-Close-Down (> 1.0%) 24.17% 20.0% 22.73% 28.79% 37.88% 35.71% 31.35%

GRMN's symbol win percent is computed basis data from date