Grand Kartech Financials
| KRAH Stock | IDR 436.00 0.00 0.00% |
Grand |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000129505 |
| Business Address | Pulogadung Industrial Estate, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.grandkartech.com |
| Phone | 62 21 460 3701 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Grand Kartech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grand Stock, because this is throwing your money away. Analyzing the key information contained in Grand Kartech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grand Kartech Key Financial Ratios
Grand Kartech's financial ratios allow both analysts and investors to convert raw data from Grand Kartech's financial statements into concise, actionable information that can be used to evaluate the performance of Grand Kartech over time and compare it to other companies across industries.| Return On Equity | -1.14 | |||
| Return On Asset | -0.0781 | |||
| Beta | 0.49 | |||
| Z Score | 2.4 |
Grand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grand Kartech's current stock value. Our valuation model uses many indicators to compare Grand Kartech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grand Kartech competition to find correlations between indicators driving Grand Kartech's intrinsic value. More Info.Grand Kartech Tbk is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grand Kartech's earnings, one of the primary drivers of an investment's value.Grand Kartech Tbk Systematic Risk
Grand Kartech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grand Kartech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Grand Kartech Tbk correlated with the market. If Beta is less than 0 Grand Kartech generally moves in the opposite direction as compared to the market. If Grand Kartech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grand Kartech Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grand Kartech is generally in the same direction as the market. If Beta > 1 Grand Kartech moves generally in the same direction as, but more than the movement of the benchmark.
Grand Kartech Thematic Clasifications
Grand Kartech Tbk is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Other Information on Investing in Grand Stock
Grand Kartech financial ratios help investors to determine whether Grand 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 Grand with respect to the benefits of owning Grand Kartech security.