Grand Kartech Stock Target Price and Analyst Consensus

KRAH Stock  IDR 436.00  0.00  0.00%   
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Grand Kartech price targets

Grand Kartech's stock target price is an estimate of its future price, usually made by analysts. Using Grand Kartech's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Grand Kartech's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Grand Kartech's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Grand Kartech Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Grand Kartech is a key component of Grand Kartech valuation and have some predictive power on the future returns of a Grand Kartech.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grand Kartech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
436.00436.00436.00
Details
Intrinsic
Valuation
LowRealHigh
436.00436.00436.00
Details
Naive
Forecast
LowNextHigh
436.00436.00436.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
436.00436.00436.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grand Kartech. Your research has to be compared to or analyzed against Grand Kartech's peers to derive any actionable benefits. When done correctly, Grand Kartech's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Grand Kartech Tbk.

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Check out Macroaxis Advice on Grand Kartech to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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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The data published in Grand Kartech's official financial statements usually reflect Grand Kartech's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Grand Kartech Tbk. For example, before you start analyzing numbers published by Grand accountants, it's critical to develop an understanding of what Grand Kartech's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Grand Kartech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grand Kartech's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Grand Kartech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grand Kartech Tbk. Please utilize our Beneish M Score to check the likelihood of Grand Kartech's management manipulating its earnings.