Grand Kartech (Indonesia) Today
Grand Kartech is selling for 436.00 as of the 20th of April 2024. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 436.0. Equity ratings for Grand Kartech Tbk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Valuation
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Grand 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. Grand Kartech's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grand Kartech or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Director | Kenneth Sutardja |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Industrials, Machinery, Specialty Industrial Machinery, Industrials, Computing (View all Sectors) |
Grand Kartech Tbk (KRAH) is traded on Jakarta Exchange in Indonesia and employs 9 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 423.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Kartech's market, we take the total number of its shares issued and multiply it by Grand Kartech'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. Grand Kartech Tbk operates under Machinery sector and is part of Industrials industry. The entity has 971.19 M outstanding shares.
Grand Kartech generates negative cash flow from operations
Check Grand Kartech Probability Of Bankruptcy
Grand Stock Against Markets
Picking the right benchmark for Grand Kartech 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 Grand Kartech 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 Grand Kartech is critical whether you are bullish or bearish towards Grand Kartech Tbk at a given time. Please also check how Grand Kartech's historical prices are related to one of the top price index indicators.
Grand Kartech 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 Grand Kartech stock to make a market-neutral strategy. Peer analysis of Grand Kartech could also be used in its relative valuation, which is a method of valuing Grand Kartech by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grand Kartech Corporate Management
Elected by the shareholders, the Grand Kartech's board of directors comprises two types of representatives: Grand Kartech inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grand. The board's role is to monitor Grand Kartech's management team and ensure that shareholders' interests are well served. Grand Kartech's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Grand Kartech's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tony Legi | Independent Commissioner | Profile | |
| Ronald Sutardja | Commissioner | Profile | |
| Nyoman Winten | Independent Commissioner | Profile | |
| Yusdi Setiadi | Independent Commissioner | Profile |
How to buy Grand Stock?
Before investing in Grand Kartech, 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 Grand Kartech. To buy Grand Kartech stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grand Kartech. 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 Grand Kartech stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grand Kartech 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 Grand Kartech 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 Grand Kartech 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 Grand Kartech Tbk?
The danger of trading Grand Kartech 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 Grand Kartech 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 Grand Kartech. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grand Kartech 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Grand Stock analysis
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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