Karya Bersama Anugerah Stock Beta
| KBAG Stock | IDR 18.00 2.00 10.00% |
Karya Bersama Anugerah fundamentals help investors to digest information that contributes to Karya Bersama's financial success or failures. It also enables traders to predict the movement of Karya Stock. The fundamental analysis module provides a way to measure Karya Bersama's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Karya Bersama stock.
Karya |
Karya Bersama Anugerah Company Beta Analysis
Karya Bersama's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Karya Bersama Beta | -0.36 |
Most of Karya Bersama's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Karya Bersama Anugerah is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Karya Bersama Anugerah has a Beta of -0.3597. This is 142.82% lower than that of the Consumer Cyclical sector and 135.26% lower than that of the Residential Construction industry. The beta for all Indonesia stocks is 139.8% higher than that of the company.
Karya Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karya Bersama's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Karya Bersama could also be used in its relative valuation, which is a method of valuing Karya Bersama by comparing valuation metrics of similar companies.Karya Bersama is rated second overall in beta category among its peers.
As returns on the market increase, returns on owning Karya Bersama are expected to decrease at a much lower rate. During the bear market, Karya Bersama is likely to outperform the market.
Karya Fundamentals
| Return On Equity | 0.0223 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 457.92 B | |||
| Shares Outstanding | 7.15 B | |||
| Shares Owned By Insiders | 55.47 % | |||
| Price To Earning | 27.03 X | |||
| Price To Sales | 4.92 X | |||
| Revenue | 39.08 B | |||
| Gross Profit | 14.94 B | |||
| EBITDA | 10.6 B | |||
| Net Income | 1.56 B | |||
| Cash And Equivalents | 60.45 B | |||
| Cash Per Share | 8.45 X | |||
| Total Debt | 826.09 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 4.26 X | |||
| Book Value Per Share | 54.46 X | |||
| Cash Flow From Operations | (16.92 B) | |||
| Earnings Per Share | (0.08) X | |||
| Number Of Employees | 23 | |||
| Beta | -0.36 | |||
| Market Capitalization | 357.5 B | |||
| Total Asset | 458.74 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 458.74 B | |||
| Last Dividend Paid | 0.11 |
About Karya Bersama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karya Bersama Anugerah's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karya Bersama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karya Bersama Anugerah based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.