Karya Bersama (Indonesia) Probability of Future Stock Price Finishing Under 15.61
| KBAG Stock | IDR 21.00 1.00 5.00% |
Karya |
Karya Bersama Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Karya Bersama for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Karya Bersama Anugerah can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Karya Bersama had very high historical volatility over the last 90 days | |
| Karya Bersama has high likelihood to experience some financial distress in the next 2 years | |
| Karya Bersama Anugerah has accumulated about 60.45 B in cash with (16.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.45. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
Karya Bersama Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Karya Stock often depends not only on the future outlook of the current and potential Karya Bersama's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Karya Bersama's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.2 B | |
| Cash And Short Term Investments | 6.9 B |
Karya Bersama Technical Analysis
Karya Bersama's future price can be derived by breaking down and analyzing its technical indicators over time. Karya Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Karya Bersama Anugerah. In general, you should focus on analyzing Karya Stock price patterns and their correlations with different microeconomic environments and drivers.
Karya Bersama Predictive Forecast Models
Karya Bersama's time-series forecasting models is one of many Karya Bersama's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Karya Bersama's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Karya Bersama Anugerah
Checking the ongoing alerts about Karya Bersama for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Karya Bersama Anugerah help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Karya Bersama had very high historical volatility over the last 90 days | |
| Karya Bersama has high likelihood to experience some financial distress in the next 2 years | |
| Karya Bersama Anugerah has accumulated about 60.45 B in cash with (16.92 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.45. | |
| Roughly 55.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Karya Stock
Karya Bersama financial ratios help investors to determine whether Karya 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 Karya with respect to the benefits of owning Karya Bersama security.