Krida Jaringan (Indonesia) Buy Hold or Sell Recommendation
| KJEN Stock | 66.00 1.00 1.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Krida Jaringan Nusantara is 'Not Rated'. Macroaxis provides Krida Jaringan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KJEN positions. The advice algorithm takes into account all of Krida Jaringan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Krida Jaringan's buy or sell advice are summarized below:
Real Value 61.38 | Hype Value 66 | Market Value 66 | Naive Value 60.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Krida Jaringan Nusantara given historical horizon and risk tolerance towards Krida Jaringan. When Macroaxis issues a 'buy' or 'sell' recommendation for Krida Jaringan Nusantara, the advice is generated through an automated system that utilizes algorithms and statistical models.
Krida |
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
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Not Rated
Krida Jaringan Trading Alerts and Improvement Suggestions
| Krida Jaringan is not yet fully synchronised with the market data | |
| 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 | -0.33 | Value At Risk | -4.6 | Potential Upside | 2.35 | Standard Deviation | 5.28 |
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 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.Did You Try This Idea?
Run Sovereign ETFs Thematic Idea Now
Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
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 Sovereign ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Krida Stock analysis
When running Krida Jaringan's price analysis, check to measure Krida Jaringan'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 Krida Jaringan is operating at the current time. Most of Krida Jaringan's value examination focuses on studying past and present price action to predict the probability of Krida Jaringan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krida Jaringan's price. Additionally, you may evaluate how the addition of Krida Jaringan to your portfolios can decrease your overall portfolio volatility.
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