Krakatau Steel (Indonesia) Buy Hold or Sell Recommendation
| KRAS Stock | IDR 138.00 2.00 1.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Krakatau Steel Persero is 'Strong Sell'. Macroaxis provides Krakatau Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KRAS positions. The advice algorithm takes into account all of Krakatau Steel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Krakatau Steel's buy or sell advice are summarized below:
Real Value 122.32 | Hype Value 139 | Market Value 138 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Krakatau Steel Persero given historical horizon and risk tolerance towards Krakatau Steel. When Macroaxis issues a 'buy' or 'sell' recommendation for Krakatau Steel Persero, the advice is generated through an automated system that utilizes algorithms and statistical models.
Krakatau |
Execute Krakatau Steel Buy or Sell Advice
The Krakatau recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Krakatau Steel Persero. Macroaxis does not own or have any residual interests in Krakatau Steel Persero or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Krakatau Steel'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Krakatau Steel Trading Alerts and Improvement Suggestions
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Krakatau Steel Returns Distribution Density
The distribution of Krakatau Steel's historical returns is an attempt to chart the uncertainty of Krakatau Steel's future price movements. The chart of the probability distribution of Krakatau Steel daily returns describes the distribution of returns around its average expected value. We use Krakatau Steel Persero price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Krakatau Steel returns is essential to provide solid investment advice for Krakatau Steel.
| Mean Return | -0.1 | Value At Risk | -3.29 | Potential Upside | 4.35 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Krakatau Steel 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.
Krakatau Steel 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 Krakatau Steel or Metals & Mining 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 Krakatau Steel'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 Krakatau 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 | -0.11 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.07 |
Krakatau Steel Volatility Alert
Krakatau Steel Persero exhibits very low volatility with skewness of 2.24 and kurtosis of 10.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Krakatau Steel'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 Krakatau Steel'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.Krakatau Steel Fundamentals Vs Peers
Comparing Krakatau Steel'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 Krakatau Steel's direct or indirect competition across all of the common fundamentals between Krakatau Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Krakatau Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Krakatau Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Krakatau Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Krakatau Steel to competition |
| Fundamentals | Krakatau Steel | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0127 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 35.45 T | 16.62 B |
| Shares Outstanding | 19.35 B | 571.82 M |
| Shares Owned By Insiders | 80.03 % | 10.09 % |
| Shares Owned By Institutions | 0.94 % | 39.21 % |
| Price To Book | 0.69 X | 9.51 X |
| Price To Sales | 2,688 X | 11.42 X |
| Revenue | 2.16 B | 9.43 B |
| Gross Profit | 205.42 M | 27.38 B |
| EBITDA | 204.45 M | 3.9 B |
| Net Income | 62.83 M | 570.98 M |
| Total Debt | 1.48 B | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 119.89 M | 971.22 M |
| Earnings Per Share | 39.42 X | 3.12 X |
| Target Price | 964.4 | |
| Number Of Employees | 5.06 K | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 6.11 T | 19.03 B |
| Total Asset | 3.77 B | 29.47 B |
| Net Asset | 3.77 B |
Krakatau Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Krakatau . 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 Krakatau Steel Buy or Sell Advice
When is the right time to buy or sell Krakatau Steel Persero? Buying financial instruments such as Krakatau 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 Krakatau Steel 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Krakatau Stock analysis
When running Krakatau Steel's price analysis, check to measure Krakatau Steel'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 Krakatau Steel is operating at the current time. Most of Krakatau Steel's value examination focuses on studying past and present price action to predict the probability of Krakatau Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krakatau Steel's price. Additionally, you may evaluate how the addition of Krakatau Steel to your portfolios can decrease your overall portfolio volatility.
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