Kedawung Setia (Indonesia) Buy Hold or Sell Recommendation
| KDSI Stock | IDR 1,620 80.00 4.71% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Kedawung Setia Industrial is 'Strong Sell'. Macroaxis provides Kedawung Setia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KDSI positions. The advice algorithm takes into account all of Kedawung Setia's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kedawung Setia's buy or sell advice are summarized below:
Real Value 1.5 K | Hype Value 1.6 K | Market Value 1.6 K | Naive Value 1.6 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kedawung Setia Industrial given historical horizon and risk tolerance towards Kedawung Setia. When Macroaxis issues a 'buy' or 'sell' recommendation for Kedawung Setia Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kedawung |
Execute Kedawung Setia Buy or Sell Advice
The Kedawung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kedawung Setia Industrial. Macroaxis does not own or have any residual interests in Kedawung Setia Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kedawung Setia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kedawung Setia Trading Alerts and Improvement Suggestions
| Kedawung Setia generated a negative expected return over the last 90 days | |
| Kedawung Setia has high historical volatility and very poor performance | |
| Kedawung Setia Industrial has accumulated about 79.8 B in cash with (62.9 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 197.04. | |
| Roughly 84.0% of the company outstanding shares are owned by corporate insiders |
Kedawung Setia Returns Distribution Density
The distribution of Kedawung Setia's historical returns is an attempt to chart the uncertainty of Kedawung Setia's future price movements. The chart of the probability distribution of Kedawung Setia daily returns describes the distribution of returns around its average expected value. We use Kedawung Setia Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kedawung Setia returns is essential to provide solid investment advice for Kedawung Setia.
| Mean Return | -0.04 | Value At Risk | -5.31 | Potential Upside | 4.57 | Standard Deviation | 3.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kedawung Setia 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.
Kedawung Setia 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 Kedawung Setia or Containers & Packaging 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 Kedawung Setia'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 Kedawung 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 NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | -0.4 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | -0.03 |
Kedawung Setia Volatility Alert
Kedawung Setia Industrial exhibits very low volatility with skewness of 1.73 and kurtosis of 11.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kedawung Setia'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 Kedawung Setia'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.Kedawung Setia Fundamentals Vs Peers
Comparing Kedawung Setia'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 Kedawung Setia's direct or indirect competition across all of the common fundamentals between Kedawung Setia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kedawung Setia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kedawung Setia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kedawung Setia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kedawung Setia to competition |
| Fundamentals | Kedawung Setia | Peer Average |
| Return On Equity | 0.0958 | -0.31 |
| Return On Asset | 0.0562 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 663.44 B | 16.62 B |
| Shares Outstanding | 405 M | 571.82 M |
| Shares Owned By Insiders | 84.06 % | 10.09 % |
| Price To Earning | 6.47 X | 28.72 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 2.24 T | 9.43 B |
| Gross Profit | 334.54 B | 27.38 B |
| EBITDA | 175.5 B | 3.9 B |
| Net Income | 72.63 B | 570.98 M |
| Cash And Equivalents | 79.8 B | 2.7 B |
| Cash Per Share | 197.04 X | 5.01 X |
| Total Debt | 129.71 B | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 1,810 X | 1.93 K |
| Cash Flow From Operations | (62.9 B) | 971.22 M |
| Earnings Per Share | 179.34 X | 3.12 X |
| Number Of Employees | 1.51 K | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 453.6 B | 19.03 B |
| Total Asset | 1.35 T | 29.47 B |
| Z Score | 2.8 | 8.72 |
| Annual Yield | 0.09 % | |
| Net Asset | 1.35 T | |
| Last Dividend Paid | 100.0 |
Kedawung Setia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kedawung . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1620.0 | |||
| Day Typical Price | 1620.0 | |||
| Price Action Indicator | (40.00) | |||
| Period Momentum Indicator | (80.00) |
About Kedawung Setia Buy or Sell Advice
When is the right time to buy or sell Kedawung Setia Industrial? Buying financial instruments such as Kedawung 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.
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Check out Kedawung Setia 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. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Kedawung Stock analysis
When running Kedawung Setia's price analysis, check to measure Kedawung Setia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kedawung Setia is operating at the current time. Most of Kedawung Setia's value examination focuses on studying past and present price action to predict the probability of Kedawung Setia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kedawung Setia's price. Additionally, you may evaluate how the addition of Kedawung Setia to your portfolios can decrease your overall portfolio volatility.
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