Kirana Megatara (Indonesia) Buy Hold or Sell Recommendation
| KMTR Stock | IDR 320.00 2.00 0.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kirana Megatara Tbk is 'Cautious Hold'. The recommendation algorithm takes into account all of Kirana Megatara's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kirana Megatara 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 Kirana and provide practical buy, sell, or hold advice based on investors' constraints. Kirana Megatara Tbk. 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.
Kirana |
Execute Kirana Megatara Buy or Sell Advice
The Kirana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kirana Megatara Tbk. Macroaxis does not own or have any residual interests in Kirana Megatara Tbk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kirana Megatara's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kirana Megatara Trading Alerts and Improvement Suggestions
| Kirana Megatara Tbk appears to be risky and price may revert if volatility continues | |
| Kirana Megatara Tbk has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| 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. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
Kirana Megatara Returns Distribution Density
The distribution of Kirana Megatara's historical returns is an attempt to chart the uncertainty of Kirana Megatara's future price movements. The chart of the probability distribution of Kirana Megatara daily returns describes the distribution of returns around its average expected value. We use Kirana Megatara Tbk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kirana Megatara returns is essential to provide solid investment advice for Kirana Megatara.
| Mean Return | 0.54 | Value At Risk | -4 | Potential Upside | 8.70 | Standard Deviation | 4.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kirana Megatara 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.
Kirana Megatara 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 Kirana Megatara or Auto Components 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 Kirana Megatara'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 Kirana 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 | 0.48 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 4.11 | |
Ir | Information ratio | 0.10 |
Kirana Megatara Volatility Alert
Kirana Megatara Tbk shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kirana Megatara'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 Kirana Megatara'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.Kirana Megatara Fundamentals Vs Peers
Comparing Kirana Megatara'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 Kirana Megatara's direct or indirect competition across all of the common fundamentals between Kirana Megatara and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kirana Megatara or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kirana Megatara's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kirana Megatara by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kirana Megatara to competition |
| Fundamentals | Kirana Megatara | Peer Average |
| Return On Equity | 0.0171 | -0.31 |
| Return On Asset | 0.0399 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 4.49 T | 16.62 B |
| Shares Outstanding | 8.22 B | 571.82 M |
| Shares Owned By Insiders | 92.88 % | 10.09 % |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 12.32 T | 9.43 B |
| Gross Profit | 629.12 B | 27.38 B |
| EBITDA | 233.7 B | 3.9 B |
| Net Income | 81.63 B | 570.98 M |
| Cash And Equivalents | 422.01 B | 2.7 B |
| Cash Per Share | 51.37 X | 5.01 X |
| Total Debt | 3.27 T | 5.32 B |
| Debt To Equity | 139.90 % | 48.70 % |
| Current Ratio | 5.78 X | 2.16 X |
| Book Value Per Share | 234.41 X | 1.93 K |
| Cash Flow From Operations | (411.12 B) | 971.22 M |
| Earnings Per Share | 4.59 X | 3.12 X |
| Number Of Employees | 5.07 K | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 2.15 T | 19.03 B |
| Total Asset | 5.58 T | 29.47 B |
| Z Score | 2.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 5.58 T | |
| Last Dividend Paid | 4.96 |
Kirana Megatara Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kirana . 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 Kirana Megatara Buy or Sell Advice
When is the right time to buy or sell Kirana Megatara Tbk? Buying financial instruments such as Kirana 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.
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Other Information on Investing in Kirana Stock
Kirana Megatara financial ratios help investors to determine whether Kirana 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 Kirana with respect to the benefits of owning Kirana Megatara security.