Grand Kartech (Indonesia) Buy Hold or Sell Recommendation
KRAH Stock | IDR 436.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grand Kartech Tbk is 'Strong Hold'. Macroaxis provides Grand Kartech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRAH positions. The advice algorithm takes into account all of Grand Kartech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grand Kartech's buy or sell advice are summarized below:
Real Value 436 | Hype Value 436 | Market Value 436 | Naive Value 436 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grand Kartech Tbk given historical horizon and risk tolerance towards Grand Kartech. When Macroaxis issues a 'buy' or 'sell' recommendation for Grand Kartech Tbk, the advice is generated through an automated system that utilizes algorithms and statistical models.
Grand |
Execute Grand Kartech Buy or Sell Advice
The Grand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grand Kartech Tbk. Macroaxis does not own or have any residual interests in Grand Kartech Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grand Kartech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Grand Kartech Trading Alerts and Improvement Suggestions
Grand Kartech Tbk generated a negative expected return over the last 90 days | |
The company reported the revenue of 259.86 B. Net Loss for the year was (66.73 B) with profit before overhead, payroll, taxes, and interest of 991.55 M. | |
Grand Kartech generates negative cash flow from operations | |
About 74.0% of the company outstanding shares are owned by corporate insiders |
Grand Kartech 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 Grand Kartech or Machinery 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 Grand Kartech'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 Grand 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Grand Kartech Volatility Alert
At this time Grand Kartech Tbk exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grand Kartech'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 Grand Kartech'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.Grand Kartech Fundamentals Vs Peers
Comparing Grand Kartech'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 Grand Kartech's direct or indirect competition across all of the common fundamentals between Grand Kartech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grand Kartech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grand Kartech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grand Kartech by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Grand Kartech to competition |
Fundamentals | Grand Kartech | Peer Average |
Return On Equity | -1.14 | -0.31 |
Return On Asset | -0.0781 | -0.14 |
Profit Margin | (0.37) % | (1.27) % |
Operating Margin | (0.31) % | (5.51) % |
Current Valuation | 760.98 B | 16.62 B |
Shares Outstanding | 971.19 M | 571.82 M |
Shares Owned By Insiders | 73.88 % | 10.09 % |
Price To Book | 12.27 X | 9.51 X |
Price To Sales | 1.69 X | 11.42 X |
Revenue | 259.86 B | 9.43 B |
Gross Profit | 991.55 M | 27.38 B |
EBITDA | (34.71 B) | 3.9 B |
Net Income | (66.73 B) | 570.98 M |
Total Debt | 87.2 B | 5.32 B |
Book Value Per Share | 35.53 X | 1.93 K |
Cash Flow From Operations | (25.17 B) | 971.22 M |
Earnings Per Share | (94.70) X | 3.12 X |
Number Of Employees | 9 | 18.84 K |
Beta | 0.49 | -0.15 |
Market Capitalization | 423.44 B | 19.03 B |
Total Asset | 606.06 B | 29.47 B |
Z Score | 2.4 | 8.72 |
Net Asset | 606.06 B |
Grand Kartech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grand . 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 Grand Kartech Buy or Sell Advice
When is the right time to buy or sell Grand Kartech Tbk? Buying financial instruments such as Grand 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 Grand Kartech 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?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 48 constituents at this time.
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Check out Grand Kartech 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running Grand Kartech's price analysis, check to measure Grand Kartech'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 Grand Kartech is operating at the current time. Most of Grand Kartech's value examination focuses on studying past and present price action to predict the probability of Grand Kartech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Kartech's price. Additionally, you may evaluate how the addition of Grand Kartech to your portfolios can decrease your overall portfolio volatility.
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