Kresna Graha (Indonesia) Performance
| KREN Stock | IDR 6.00 1.00 14.29% |
The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kresna Graha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kresna Graha is expected to be smaller as well. At this point, Kresna Graha Investama has a negative expected return of -0.62%. Please make sure to verify Kresna Graha's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Kresna Graha Investama performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Kresna Graha Investama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 369.8 B | |
| Total Cashflows From Investing Activities | -266.6 B |
Kresna |
Kresna Graha Relative Risk vs. Return Landscape
If you would invest 1,100 in Kresna Graha Investama on August 31, 2024 and sell it today you would lose (500.00) from holding Kresna Graha Investama or give up 45.45% of portfolio value over 90 days. Kresna Graha Investama is generating negative expected returns and assumes 8.4435% volatility on return distribution over the 90 days horizon. Simply put, 75% of stocks are less volatile than Kresna, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Kresna Graha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kresna Graha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kresna Graha Investama, and traders can use it to determine the average amount a Kresna Graha's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0738
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Estimated Market Risk
| 8.44 actual daily | 75 75% of assets are less volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kresna Graha is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kresna Graha by adding Kresna Graha to a well-diversified portfolio.
Kresna Graha Fundamentals Growth
Kresna Stock prices reflect investors' perceptions of the future prospects and financial health of Kresna Graha, and Kresna Graha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kresna Stock performance.
| Return On Equity | -0.0293 | |||
| Return On Asset | -0.0227 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 3 T | |||
| Shares Outstanding | 18.21 B | |||
| Price To Earning | 20.82 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 12.42 T | |||
| Cash And Equivalents | 1.35 T | |||
| Cash Per Share | 74.37 X | |||
| Total Debt | 62.89 B | |||
| Debt To Equity | 5.40 % | |||
| Book Value Per Share | 20.45 X | |||
| Cash Flow From Operations | 209.73 B | |||
| Earnings Per Share | (21.91) X | |||
| Total Asset | 3.14 T | |||
About Kresna Graha Performance
By examining Kresna Graha's fundamental ratios, stakeholders can obtain critical insights into Kresna Graha's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kresna Graha is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Kresna Graha Investama Tbk, together with its subsidiaries, operates in financial and investment, and technology and digital sectors in Indonesia. PT Kresna Graha Investama Tbk is a subsidiary of PT Kresna Prima Invest. Kresna Graha operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 310 people.Things to note about Kresna Graha Investama performance evaluation
Checking the ongoing alerts about Kresna Graha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kresna Graha Investama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kresna Graha generated a negative expected return over the last 90 days | |
| Kresna Graha has high historical volatility and very poor performance | |
| The company reported the revenue of 12.42 T. Net Loss for the year was (458.93 B) with loss before overhead, payroll, taxes, and interest of (67.37 B). | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kresna Graha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kresna Graha's stock is overvalued or undervalued compared to its peers.
- Examining Kresna Graha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kresna Graha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kresna Graha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kresna Graha's stock. These opinions can provide insight into Kresna Graha's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Kresna Stock
Kresna Graha financial ratios help investors to determine whether Kresna 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 Kresna with respect to the benefits of owning Kresna Graha security.