Kencana Energi (Indonesia) Probability of Future Stock Price Finishing Over 649.78
| KEEN Stock | IDR 640.00 10.00 1.59% |
Kencana |
Kencana Energi 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 Kencana Energi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kencana Energi Lestari can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kencana Energi generated a negative expected return over the last 90 days | |
| Kencana Energi Lestari has accumulated 79.89 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Kencana Energi Lestari has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kencana Energi until it has trouble settling it off, either with new capital or with free cash flow. So, Kencana Energi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kencana Energi Lestari sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kencana to invest in growth at high rates of return. When we think about Kencana Energi's use of debt, we should always consider it together with cash and equity. | |
| Kencana Energi Lestari has accumulated about 1.37 M in cash with (786.77 K) of positive cash flow from operations. | |
| Roughly 93.0% of Kencana Energi outstanding shares are owned by corporate insiders |
Kencana Energi 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 Kencana Stock often depends not only on the future outlook of the current and potential Kencana Energi'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. Kencana Energi's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.7 B | |
| Cash And Short Term Investments | 6.9 M |
Kencana Energi Technical Analysis
Kencana Energi's future price can be derived by breaking down and analyzing its technical indicators over time. Kencana Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kencana Energi Lestari. In general, you should focus on analyzing Kencana Stock price patterns and their correlations with different microeconomic environments and drivers.
Kencana Energi Predictive Forecast Models
Kencana Energi's time-series forecasting models is one of many Kencana Energi'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 Kencana Energi'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 Kencana Energi Lestari
Checking the ongoing alerts about Kencana Energi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kencana Energi Lestari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kencana Energi generated a negative expected return over the last 90 days | |
| Kencana Energi Lestari has accumulated 79.89 M in total debt with debt to equity ratio (D/E) of 0.59, which is about average as compared to similar companies. Kencana Energi Lestari has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kencana Energi until it has trouble settling it off, either with new capital or with free cash flow. So, Kencana Energi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kencana Energi Lestari sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kencana to invest in growth at high rates of return. When we think about Kencana Energi's use of debt, we should always consider it together with cash and equity. | |
| Kencana Energi Lestari has accumulated about 1.37 M in cash with (786.77 K) of positive cash flow from operations. | |
| Roughly 93.0% of Kencana Energi outstanding shares are owned by corporate insiders |
Other Information on Investing in Kencana Stock
Kencana Energi financial ratios help investors to determine whether Kencana 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 Kencana with respect to the benefits of owning Kencana Energi security.