Kresna Graha (Indonesia) Today

KREN Stock  IDR 37.00  13.00  26.00%   

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Kresna Graha is selling for 37.00 as of the 28th of March 2024. This is a -26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 37.0. Kresna Graha has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Kresna Graha Investama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2024 and ending today, the 28th of March 2024. Click here to learn more.
PT Kresna Graha Investama Tbk, together with its subsidiaries, operates in financial and investment, and technology and digital sectors in Indonesia. PT Kresna Graha Investama Tbk is a subsidiary of PT Kresna Prima Invest. Kresna Graha operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 18.21 B outstanding shares. More on Kresna Graha Investama
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Kresna 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. Kresna Graha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kresna Graha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President DirectorMichael Steven
Business ConcentrationFinancials, Capital Markets, Capital Markets, Financial Services (View all Sectors)
Kresna Graha Investama (KREN) is traded on Jakarta Exchange in Indonesia and employs 176 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 910.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kresna Graha's market, we take the total number of its shares issued and multiply it by Kresna Graha'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. Kresna Graha Investama operates under Capital Markets sector and is part of Financials industry. The entity has 18.21 B outstanding shares. Kresna Graha Investama has accumulated about 1.35 T in cash with 209.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 74.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership Allocation
Kresna Graha Investama holds a total of 18.21 Billion outstanding shares. Kresna Graha Investama holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Kresna Ownership Details

Kresna Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Kresna Graha jumping above the current price in 90 days from now is close to 99%. The Kresna Graha Investama probability density function shows the probability of Kresna Graha stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kresna Graha Investama has a beta of -0.4744. This indicates as returns on benchmark increase, returns on holding Kresna Graha are expected to decrease at a much lower rate. During the bear market, however, Kresna Graha Investama is likely to outperform the market. Additionally, kresna Graha Investama has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 37.0HorizonTargetOdds Above 37.0
0.00%90 days
 37.00 
100.00%
Based on a normal probability distribution, the odds of Kresna Graha to move above the current price in 90 days from now is close to 99 (This Kresna Graha Investama probability density function shows the probability of Kresna Stock to fall within a particular range of prices over 90 days) .

Kresna Graha Investama Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kresna Graha market risk premium is the additional return an investor will receive from holding Kresna Graha 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 Kresna Graha. 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 Kresna Graha's alpha and beta are two of the key measurements used to evaluate Kresna Graha's performance over the market, the standard measures of volatility play an important role as well.

Kresna Stock Against Markets

Picking the right benchmark for Kresna Graha 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 Kresna Graha 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 Kresna Graha is critical whether you are bullish or bearish towards Kresna Graha Investama at a given time. Please also check how Kresna Graha's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kresna Graha without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kresna Graha Corporate Directors

Kresna Graha corporate directors refer to members of a Kresna Graha board of directors. The board of directors generally takes responsibility for the Kresna Graha'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 Kresna Graha's board members must vote for the resolution. The Kresna Graha board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dewi LayaCorp DirectorProfile
San KusumaIndependent DirectorProfile
Suryandi JahjaDirectorProfile
Sanverandy KusumaIndependent Director, Corporate Secretary, Investor Relations Executive, Compliance OfficerProfile

How to buy Kresna Stock?

Before investing in Kresna Graha, 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 Kresna Graha. To buy Kresna Graha stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kresna Graha. 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 Kresna Graha stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kresna Graha Investama 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 Kresna Graha Investama 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 Kresna Graha Investama, 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 Kresna Graha Investama?

The danger of trading Kresna Graha Investama 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 Kresna Graha 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 Kresna Graha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kresna Graha Investama 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, which includes a position in Kresna Graha Investama. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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When running Kresna Graha's price analysis, check to measure Kresna Graha'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 Kresna Graha is operating at the current time. Most of Kresna Graha's value examination focuses on studying past and present price action to predict the probability of Kresna Graha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kresna Graha's price. Additionally, you may evaluate how the addition of Kresna Graha to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Kresna Graha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kresna Graha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kresna Graha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.