Krida Jaringan (Indonesia) Buy Hold or Sell Recommendation
| KJEN Stock | 72.00 5.00 7.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Krida Jaringan Nusantara is 'Strong Sell'. The recommendation algorithm takes into account all of Krida Jaringan's available fundamental, technical, and predictive indicators you will find on this site.
Check out Krida Jaringan 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. Note, we conduct extensive research on individual companies such as Krida and provide practical buy, sell, or hold advice based on investors' constraints. Krida Jaringan Nusantara. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Krida |
Execute Krida Jaringan Buy or Sell Advice
The Krida recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Krida Jaringan Nusantara. Macroaxis does not own or have any residual interests in Krida Jaringan Nusantara or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Krida Jaringan'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 |
Krida Jaringan Trading Alerts and Improvement Suggestions
| Krida Jaringan generated a negative expected return over the last 90 days | |
| The company reported the revenue of 8.45 B. Net Loss for the year was (1.84 B) with profit before overhead, payroll, taxes, and interest of 4.48 B. | |
| Krida Jaringan Nusantara has accumulated about 331.14 M in cash with (1.15 B) of positive cash flow from operations. |
Krida Jaringan Returns Distribution Density
The distribution of Krida Jaringan's historical returns is an attempt to chart the uncertainty of Krida Jaringan's future price movements. The chart of the probability distribution of Krida Jaringan daily returns describes the distribution of returns around its average expected value. We use Krida Jaringan Nusantara price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Krida Jaringan returns is essential to provide solid investment advice for Krida Jaringan.
| Mean Return | -0.2 | Value At Risk | -4.05 | Potential Upside | 4.55 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Krida Jaringan 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.
Krida Jaringan 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 Krida Jaringan or Industrials 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 Krida Jaringan'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 Krida 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 Dow Jones | -0.24 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | -0.13 |
Krida Jaringan Volatility Alert
Krida Jaringan Nusantara exhibits very low volatility with skewness of 0.31 and kurtosis of 1.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Krida Jaringan'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 Krida Jaringan'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.Krida Jaringan Fundamentals Vs Peers
Comparing Krida Jaringan'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 Krida Jaringan's direct or indirect competition across all of the common fundamentals between Krida Jaringan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Krida Jaringan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Krida Jaringan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Krida Jaringan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Krida Jaringan to competition |
| Fundamentals | Krida Jaringan | Peer Average |
| Return On Equity | 0.002 | -0.31 |
| Return On Asset | -0.0036 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 275.03 B | 16.62 B |
| Shares Outstanding | 500 M | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Price To Sales | 13.73 X | 11.42 X |
| Revenue | 8.45 B | 9.43 B |
| Gross Profit | 4.48 B | 27.38 B |
| EBITDA | 1.29 B | 3.9 B |
| Net Income | (1.84 B) | 570.98 M |
| Cash And Equivalents | 331.14 M | 2.7 B |
| Total Debt | 3.34 B | 5.32 B |
| Book Value Per Share | 124.50 X | 1.93 K |
| Cash Flow From Operations | (1.15 B) | 971.22 M |
| Earnings Per Share | (4.30) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | -2.25 | -0.15 |
| Market Capitalization | 57.5 B | 19.03 B |
| Total Asset | 69.14 B | 29.47 B |
| Z Score | 10.2 | 8.72 |
| Net Asset | 69.14 B |
Krida Jaringan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Krida . 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 Krida Jaringan Buy or Sell Advice
When is the right time to buy or sell Krida Jaringan Nusantara? Buying financial instruments such as Krida 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.
Use Investing Ideas to Build Portfolios
In addition to having Krida Jaringan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Krida Stock
Krida Jaringan financial ratios help investors to determine whether Krida Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Krida with respect to the benefits of owning Krida Jaringan security.