Kresna Graha (Indonesia) Analysis
| KREN Stock | IDR 9.00 1.00 10.00% |
Kresna Graha Investama is overvalued with Real Value of 8.61 and Hype Value of 10.0. The main objective of Kresna Graha stock analysis is to determine its intrinsic value, which is an estimate of what Kresna Graha Investama is worth, separate from its market price. There are two main types of Kresna Graha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kresna Graha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kresna Graha's stock to identify patterns and trends that may indicate its future price movements.
The Kresna Graha 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.
Kresna |
Kresna Stock Analysis Notes
About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of Kresna Graha was now reported as 20.45. The company recorded a loss per share of 21.91. Kresna Graha Investama last dividend was issued on the 27th of June 2014. The entity had 5:1 split on the 23rd of June 2016. PT Kresna Graha Investama Tbk, together with its subsidiaries, operates in financial and investment, and technology and digital sectors in Indonesia. PT Kresna Graha Investama Tbk is a subsidiary of PT Kresna Prima Invest. Kresna Graha operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 310 people. To find out more about Kresna Graha Investama contact the company at 62 21 515 2889 or learn more at https://www.kresnainvestments.com.Kresna Graha Investama Investment Alerts
| Kresna Graha is way too risky over 90 days horizon | |
| Kresna Graha appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 12.42 T. Net Loss for the year was (458.93 B) with loss before overhead, payroll, taxes, and interest of (67.37 B). | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
Kresna Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 910.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kresna Graha's market, we take the total number of its shares issued and multiply it by Kresna Graha'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.Kresna Profitablity
Kresna Graha's profitability indicators refer to fundamental financial ratios that showcase Kresna Graha's ability to generate income relative to its revenue or operating costs. If, let's say, Kresna Graha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kresna Graha'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 Kresna Graha's profitability requires more research than a typical breakdown of Kresna Graha'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 (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 26th of March, Kresna Graha secures the Mean Deviation of 7.03, risk adjusted performance of 0.1199, and Downside Deviation of 10.6. Kresna Graha Investama 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.Kresna Graha Investama Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kresna Graha 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 Kresna Graha Investama. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kresna Graha Outstanding Bonds
Kresna Graha 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. Kresna Graha Investama 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 Kresna bonds can be classified according to their maturity, which is the date when Kresna Graha Investama 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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Kresna Graha Predictive Daily Indicators
Kresna Graha 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 Kresna Graha 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 9.0 | |||
| Day Typical Price | 9.0 | |||
| Price Action Indicator | (0.50) | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 56.01 |
Kresna Graha Forecast Models
Kresna Graha's time-series forecasting models are one of many Kresna Graha'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 Kresna Graha'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 Kresna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kresna Graha 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 Kresna 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 Kresna Graha. By using and applying Kresna Stock analysis, traders can create a robust methodology for identifying Kresna entry and exit points for their positions.
PT Kresna Graha Investama Tbk, together with its subsidiaries, operates in financial and investment, and technology and digital sectors in Indonesia. PT Kresna Graha Investama Tbk is a subsidiary of PT Kresna Prima Invest. Kresna Graha operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 310 people.
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Other Information on Investing in Kresna Stock
Kresna Graha financial ratios help investors to determine whether Kresna 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 Kresna with respect to the benefits of owning Kresna Graha security.