Kirana Megatara (Indonesia) Today
Kirana Megatara is selling for 240.00 as of the 18th of April 2024. This is a 1.69% increase since the beginning of the trading day. The stock's last reported lowest price was 230.0. Equity ratings for Kirana Megatara Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Valuation
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Kirana Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kirana Megatara's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kirana Megatara or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Martinus Sinarya |
| Business Concentration | Consumer Discretionary, Auto Components, Rubber & Plastics, Consumer Cyclical (View all Sectors) |
Kirana Megatara Tbk (KMTR) is traded on Jakarta Exchange in Indonesia and employs 5,067 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.15 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kirana Megatara's market, we take the total number of its shares issued and multiply it by Kirana Megatara'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. Kirana Megatara Tbk operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 8.22 B outstanding shares.
Kirana Megatara Tbk has accumulated about 422.01 B in cash with (411.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 51.37.
Check Kirana Megatara Probability Of Bankruptcy
Kirana Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Kirana Megatara jumping above the current price in 90 days from now is close to 99%. The Kirana Megatara Tbk probability density function shows the probability of Kirana Megatara stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kirana Megatara has a beta of 0.3599. This indicates as returns on the market go up, Kirana Megatara average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kirana Megatara Tbk will be expected to be much smaller as well. Additionally, kirana Megatara Tbk has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Kirana Megatara to move above the current price in 90 days from now is close to 99 (This Kirana Megatara Tbk probability density function shows the probability of Kirana Stock to fall within a particular range of prices over 90 days) .
Kirana Megatara Tbk Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kirana Megatara market risk premium is the additional return an investor will receive from holding Kirana Megatara long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kirana Megatara. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kirana Megatara's alpha and beta are two of the key measurements used to evaluate Kirana Megatara's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.91 | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.23 | |||
| Risk Adjusted Performance | (0.04) |
Kirana Stock Against Markets
Picking the right benchmark for Kirana Megatara stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kirana Megatara stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kirana Megatara is critical whether you are bullish or bearish towards Kirana Megatara Tbk at a given time. Please also check how Kirana Megatara's historical prices are related to one of the top price index indicators.
Kirana Megatara Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kirana Megatara stock to make a market-neutral strategy. Peer analysis of Kirana Megatara could also be used in its relative valuation, which is a method of valuing Kirana Megatara by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Kirana Megatara Corporate Directors
Kirana Megatara corporate directors refer to members of a Kirana Megatara board of directors. The board of directors generally takes responsibility for the Kirana Megatara's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Kirana Megatara's board members must vote for the resolution. The Kirana Megatara board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Achmad Effendi | Independent Director | Profile | |
| Jenny Widjaja | CFO Director | Profile | |
| Chan Ling | Director | Profile | |
| Daniel Kristiadi | Managing Director | Profile |
How to buy Kirana Stock?
Before investing in Kirana Megatara, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kirana Megatara. To buy Kirana Megatara stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kirana Megatara. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Kirana Megatara stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kirana Megatara Tbk stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Kirana Megatara Tbk stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kirana Megatara Tbk, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Kirana Megatara Tbk?
The danger of trading Kirana Megatara Tbk is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kirana Megatara is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kirana Megatara. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kirana Megatara Tbk is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Kirana Stock analysis
When running Kirana Megatara's price analysis, check to measure Kirana Megatara'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 Kirana Megatara is operating at the current time. Most of Kirana Megatara's value examination focuses on studying past and present price action to predict the probability of Kirana Megatara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirana Megatara's price. Additionally, you may evaluate how the addition of Kirana Megatara to your portfolios can decrease your overall portfolio volatility.
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