Karya Bersama (Indonesia) Analysis
| KBAG Stock | IDR 18.00 2.00 10.00% |
Karya Bersama Anugerah is overvalued with Real Value of 16.17 and Hype Value of 18.0. The main objective of Karya Bersama stock analysis is to determine its intrinsic value, which is an estimate of what Karya Bersama Anugerah is worth, separate from its market price. There are two main types of Karya Bersama's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Karya Bersama's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Karya Bersama's stock to identify patterns and trends that may indicate its future price movements.
The Karya Bersama stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Karya |
Karya Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Karya Bersama Anugerah last dividend was issued on the 18th of July 2022. PT Karya Bersama Anugerah Tbk engages in the real estate development business. PT Karya Bersama Anugerah Tbk is a subsidiary of PT Visi Kota Indonesia. Karya Bersama operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20 people. To find out more about Karya Bersama Anugerah contact the company at 62 54 276 5888 or learn more at https://www.kbag.co.id.Karya Bersama Anugerah Investment Alerts
| Karya Bersama generated a negative expected return over the last 90 days | |
| Karya Bersama has high historical volatility and very poor performance | |
| Karya Bersama has high likelihood to experience some financial distress in the next 2 years | |
| Karya Bersama Anugerah has accumulated about 60.45 B in cash with (16.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.45. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
Karya Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 357.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karya Bersama's market, we take the total number of its shares issued and multiply it by Karya Bersama's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Karya Profitablity
Karya Bersama's profitability indicators refer to fundamental financial ratios that showcase Karya Bersama's ability to generate income relative to its revenue or operating costs. If, let's say, Karya Bersama is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Karya Bersama's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Karya Bersama's profitability requires more research than a typical breakdown of Karya Bersama's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 29th of November, Karya Bersama secures the Standard Deviation of 3.89, risk adjusted performance of (0.03), and Mean Deviation of 2.62. Karya Bersama Anugerah technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Karya Bersama Anugerah Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Karya Bersama middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Karya Bersama Anugerah. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Karya Bersama Outstanding Bonds
Karya Bersama issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Karya Bersama Anugerah uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Karya bonds can be classified according to their maturity, which is the date when Karya Bersama Anugerah has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Karya Bersama Predictive Daily Indicators
Karya Bersama intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Karya Bersama stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 165722.0 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 17.5 | |||
| Day Typical Price | 17.67 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (2.00) |
Karya Bersama Forecast Models
Karya Bersama's time-series forecasting models are one of many Karya Bersama's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Karya Bersama's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Karya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Karya Bersama prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Karya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Karya Bersama. By using and applying Karya Stock analysis, traders can create a robust methodology for identifying Karya entry and exit points for their positions.
PT Karya Bersama Anugerah Tbk engages in the real estate development business. PT Karya Bersama Anugerah Tbk is a subsidiary of PT Visi Kota Indonesia. Karya Bersama operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20 people.
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Other Information on Investing in Karya Stock
Karya Bersama financial ratios help investors to determine whether Karya 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 Karya with respect to the benefits of owning Karya Bersama security.