Kresna Graha Financials
| KREN Stock | IDR 6.00 1.00 14.29% |
Kresna |
Understanding current and past Kresna Graha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kresna Graha's financial statements are interrelated, with each one affecting the others. For example, an increase in Kresna Graha's assets may result in an increase in income on the income statement.
Kresna Graha Stock Summary
Kresna Graha competes with Mnc Land, Nusantara Infrastructure, Lenox Pasifik, Mandala Multifinance, and Panin Sekuritas. 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. It employs 310 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000124308 |
| Business Address | Kresna Tower, Jakarta, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.kresnainvestments.com |
| Phone | 62 21 515 2889 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Kresna Graha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kresna Stock, because this is throwing your money away. Analyzing the key information contained in Kresna Graha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kresna Graha Key Financial Ratios
Kresna Graha's financial ratios allow both analysts and investors to convert raw data from Kresna Graha's financial statements into concise, actionable information that can be used to evaluate the performance of Kresna Graha over time and compare it to other companies across industries.| Return On Equity | -0.0293 | |||
| Return On Asset | -0.0227 | |||
| Target Price | 639.0 | |||
| Number Of Employees | 176 | |||
| Beta | 0.64 |
Kresna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kresna Graha's current stock value. Our valuation model uses many indicators to compare Kresna Graha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kresna Graha competition to find correlations between indicators driving Kresna Graha's intrinsic value. More Info.Kresna Graha Investama is rated third overall in return on equity category among its peers. It also is rated third overall 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 Kresna Graha's earnings, one of the primary drivers of an investment's value.Kresna Graha Investama Systematic Risk
Kresna Graha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kresna Graha 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kresna Graha Investama correlated with the market. If Beta is less than 0 Kresna Graha generally moves in the opposite direction as compared to the market. If Kresna Graha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kresna Graha Investama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kresna Graha is generally in the same direction as the market. If Beta > 1 Kresna Graha moves generally in the same direction as, but more than the movement of the benchmark.
Kresna Graha November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kresna Graha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kresna Graha Investama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kresna Graha Investama based on widely used predictive technical indicators. In general, we focus on analyzing Kresna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kresna Graha's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.32 | |||
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 28.57 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Other Information on Investing in Kresna Stock
Kresna Graha financial ratios help investors to determine whether Kresna 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 Kresna with respect to the benefits of owning Kresna Graha security.