Grand Kartech (Indonesia) Probability of Future Stock Price Finishing Over 436.00

KRAH Stock  IDR 436.00  0.00  0.00%   
Grand Kartech's future price is the expected price of Grand Kartech instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Grand Kartech Tbk performance during a given time horizon utilizing its historical volatility. Check out Grand Kartech Backtesting, Grand Kartech Valuation, Grand Kartech Correlation, Grand Kartech Hype Analysis, Grand Kartech Volatility, Grand Kartech History as well as Grand Kartech Performance.
  
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Grand Kartech 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 Grand Kartech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grand Kartech Tbk can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Grand Kartech Tbk generated a negative expected return over the last 90 days
The company reported the revenue of 259.86 B. Net Loss for the year was (66.73 B) with profit before overhead, payroll, taxes, and interest of 991.55 M.
Grand Kartech generates negative cash flow from operations
About 74.0% of the company outstanding shares are owned by corporate insiders

Grand Kartech 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 Grand Stock often depends not only on the future outlook of the current and potential Grand Kartech'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. Grand Kartech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding971.2 M
Cash And Short Term Investments3.7 B

Grand Kartech Technical Analysis

Grand Kartech's future price can be derived by breaking down and analyzing its technical indicators over time. Grand Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grand Kartech Tbk. In general, you should focus on analyzing Grand Stock price patterns and their correlations with different microeconomic environments and drivers.

Grand Kartech Predictive Forecast Models

Grand Kartech's time-series forecasting models is one of many Grand Kartech'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 Grand Kartech'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 Grand Kartech Tbk

Checking the ongoing alerts about Grand Kartech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grand Kartech Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Grand Kartech Tbk generated a negative expected return over the last 90 days
The company reported the revenue of 259.86 B. Net Loss for the year was (66.73 B) with profit before overhead, payroll, taxes, and interest of 991.55 M.
Grand Kartech generates negative cash flow from operations
About 74.0% of the company outstanding shares are owned by corporate insiders

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.