Krakatau Steel (Indonesia) Analysis
| KRAS Stock | IDR 118.00 1.00 0.84% |
Krakatau Steel Persero is overvalued with Real Value of 109.41 and Hype Value of 118.0. The main objective of Krakatau Steel stock analysis is to determine its intrinsic value, which is an estimate of what Krakatau Steel Persero is worth, separate from its market price. There are two main types of Krakatau Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Krakatau Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Krakatau Steel's stock to identify patterns and trends that may indicate its future price movements.
The Krakatau Steel 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.
Krakatau |
Krakatau Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Krakatau Steel Persero recorded earning per share (EPS) of 39.42. The entity last dividend was issued on the 6th of July 2012. To find out more about Krakatau Steel Persero contact the company at 62 25 439 2159 or learn more at https://www.krakatausteel.com.Krakatau Steel Persero Investment Alerts
| Krakatau Steel had very high historical volatility over the last 90 days | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Krakatau Steel Thematic Classifications
In addition to having Krakatau Steel stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Krakatau Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 6.11 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Krakatau Steel's market, we take the total number of its shares issued and multiply it by Krakatau Steel'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.Krakatau Profitablity
Krakatau Steel's profitability indicators refer to fundamental financial ratios that showcase Krakatau Steel's ability to generate income relative to its revenue or operating costs. If, let's say, Krakatau Steel is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Krakatau Steel'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 Krakatau Steel's profitability requires more research than a typical breakdown of Krakatau Steel'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 0.03 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 1st of December, Krakatau Steel secures the Downside Deviation of 2.86, risk adjusted performance of 0.047, and Mean Deviation of 2.89. Krakatau Steel Persero 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.Krakatau Steel Persero Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Krakatau Steel 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 Krakatau Steel Persero. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Krakatau Steel Outstanding Bonds
Krakatau Steel 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. Krakatau Steel Persero 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 Krakatau bonds can be classified according to their maturity, which is the date when Krakatau Steel Persero 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.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Krakatau Steel Predictive Daily Indicators
Krakatau Steel 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 Krakatau Steel 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.
Krakatau Steel Forecast Models
Krakatau Steel's time-series forecasting models are one of many Krakatau Steel'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 Krakatau Steel'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Krakatau Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Other Information on Investing in Krakatau Stock
Krakatau Steel financial ratios help investors to determine whether Krakatau 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 Krakatau with respect to the benefits of owning Krakatau Steel security.