Krida Jaringan (Indonesia) Buy Hold or Sell Recommendation

KJEN Stock   68.00  1.00  1.49%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Krida Jaringan Nusantara is 'Sell'. The recommendation algorithm takes into account all of Krida Jaringan's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Krida Jaringan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Krida and provide practical buy, sell, or hold advice based on investors' constraints. Krida Jaringan Nusantara. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Krida Jaringan Buy or Sell Advice

The Krida recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Krida Jaringan Nusantara. Macroaxis does not own or have any residual interests in Krida Jaringan Nusantara or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Krida Jaringan's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Krida JaringanBuy Krida Jaringan
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Krida Jaringan Nusantara has a Mean Deviation of 1.87, Standard Deviation of 2.55 and Variance of 6.49
Macroaxis provides unbiased advice on Krida Jaringan Nusantara that should be used to complement current analysts and expert consensus on Krida Jaringan. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Krida Jaringan Nusantara is not overpriced, please verify all Krida Jaringan Nusantara fundamentals, including its price to sales, gross profit, and the relationship between the shares owned by insiders and revenue .

Krida Jaringan Trading Alerts and Improvement Suggestions

Krida Jaringan generated a negative expected return over the last 90 days
The company reported the revenue of 8.45 B. Net Loss for the year was (1.84 B) with profit before overhead, payroll, taxes, and interest of 4.48 B.
Krida Jaringan Nusantara has accumulated about 331.14 M in cash with (1.15 B) of positive cash flow from operations.

Krida Jaringan Returns Distribution Density

The distribution of Krida Jaringan's historical returns is an attempt to chart the uncertainty of Krida Jaringan's future price movements. The chart of the probability distribution of Krida Jaringan daily returns describes the distribution of returns around its average expected value. We use Krida Jaringan Nusantara price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Krida Jaringan returns is essential to provide solid investment advice for Krida Jaringan.
Mean Return
-0.21
Value At Risk
-4.05
Potential Upside
4.55
Standard Deviation
2.55
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Krida Jaringan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Krida Jaringan Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Krida Jaringan or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Krida Jaringan's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Krida stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.27
β
Beta against Dow Jones0.43
σ
Overall volatility
2.20
Ir
Information ratio -0.13

Krida Jaringan Volatility Alert

Krida Jaringan Nusantara exhibits very low volatility with skewness of 0.58 and kurtosis of 2.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Krida Jaringan's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Krida Jaringan's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Krida Jaringan Fundamentals Vs Peers

Comparing Krida Jaringan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Krida Jaringan's direct or indirect competition across all of the common fundamentals between Krida Jaringan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Krida Jaringan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Krida Jaringan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Krida Jaringan by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Krida Jaringan to competition
FundamentalsKrida JaringanPeer Average
Return On Equity0.002-0.31
Return On Asset-0.0036-0.14
Profit Margin0.02 %(1.27) %
Operating Margin(0.06) %(5.51) %
Current Valuation275.03 B16.62 B
Shares Outstanding500 M571.82 M
Shares Owned By Insiders7.00 %10.09 %
Price To Sales13.73 X11.42 X
Revenue8.45 B9.43 B
Gross Profit4.48 B27.38 B
EBITDA1.29 B3.9 B
Net Income(1.84 B)570.98 M
Cash And Equivalents331.14 M2.7 B
Total Debt3.34 B5.32 B
Book Value Per Share124.50 X1.93 K
Cash Flow From Operations(1.15 B)971.22 M
Earnings Per Share(4.30) X3.12 X
Number Of Employees1418.84 K
Beta-2.25-0.15
Market Capitalization57.5 B19.03 B
Total Asset69.14 B29.47 B
Z Score10.28.72
Net Asset69.14 B

Krida Jaringan Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Krida . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Krida Jaringan Buy or Sell Advice

When is the right time to buy or sell Krida Jaringan Nusantara? Buying financial instruments such as Krida Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Krida Jaringan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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Other Information on Investing in Krida Stock

Krida Jaringan financial ratios help investors to determine whether Krida Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Krida with respect to the benefits of owning Krida Jaringan security.