Kedaung Indah (Indonesia) Buy Hold or Sell Recommendation
| KICI Stock | IDR 119.00 1.00 0.85% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Kedaung Indah Can is 'Strong Sell'. The recommendation algorithm takes into account all of Kedaung Indah's available fundamental, technical, and predictive indicators you will find on this site.
Check out Kedaung Indah Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Kedaung and provide practical buy, sell, or hold advice based on investors' constraints. Kedaung Indah Can. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Kedaung |
Execute Kedaung Indah Buy or Sell Advice
The Kedaung recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kedaung Indah Can. Macroaxis does not own or have any residual interests in Kedaung Indah Can or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kedaung Indah's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kedaung Indah Trading Alerts and Improvement Suggestions
| Kedaung Indah Can had very high historical volatility over the last 90 days | |
| Kedaung Indah Can has accumulated about 10.78 B in cash with (8.35 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 41.28. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
Kedaung Indah Returns Distribution Density
The distribution of Kedaung Indah's historical returns is an attempt to chart the uncertainty of Kedaung Indah's future price movements. The chart of the probability distribution of Kedaung Indah daily returns describes the distribution of returns around its average expected value. We use Kedaung Indah Can price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kedaung Indah returns is essential to provide solid investment advice for Kedaung Indah.
| Mean Return | 0.16 | Value At Risk | -4.9 | Potential Upside | 5.41 | Standard Deviation | 5.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kedaung Indah historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kedaung Indah Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kedaung Indah or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kedaung Indah's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kedaung stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 5.31 | |
Ir | Information ratio | 0.01 |
Kedaung Indah Volatility Alert
Kedaung Indah Can shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kedaung Indah's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kedaung Indah's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kedaung Indah Fundamentals Vs Peers
Comparing Kedaung Indah's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kedaung Indah's direct or indirect competition across all of the common fundamentals between Kedaung Indah and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kedaung Indah or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kedaung Indah's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kedaung Indah by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kedaung Indah to competition |
| Fundamentals | Kedaung Indah | Peer Average |
| Return On Equity | 0.0678 | -0.31 |
| Return On Asset | 0.0366 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 48.58 B | 16.62 B |
| Shares Outstanding | 276 M | 571.82 M |
| Shares Owned By Insiders | 80.49 % | 10.09 % |
| Price To Earning | 12.51 X | 28.72 X |
| Price To Sales | 0.68 X | 11.42 X |
| Revenue | 125.73 B | 9.43 B |
| Gross Profit | 43.19 B | 27.38 B |
| EBITDA | 13.5 B | 3.9 B |
| Net Income | 23.96 B | 570.98 M |
| Cash And Equivalents | 10.78 B | 2.7 B |
| Cash Per Share | 41.28 X | 5.01 X |
| Total Debt | 523.84 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 6.58 X | 2.16 X |
| Book Value Per Share | 391.64 X | 1.93 K |
| Cash Flow From Operations | (8.35 B) | 971.22 M |
| Earnings Per Share | 73.94 X | 3.12 X |
| Number Of Employees | 567 | 18.84 K |
| Beta | -0.31 | -0.15 |
| Market Capitalization | 52.44 B | 19.03 B |
| Total Asset | 187.18 B | 29.47 B |
| Z Score | 60.0 | 8.72 |
| Net Asset | 187.18 B |
Kedaung Indah Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kedaung . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kedaung Indah Buy or Sell Advice
When is the right time to buy or sell Kedaung Indah Can? Buying financial instruments such as Kedaung Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Kedaung Stock
Kedaung Indah financial ratios help investors to determine whether Kedaung 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 Kedaung with respect to the benefits of owning Kedaung Indah security.