Grand Kartech (Indonesia) Analysis
| KRAH Stock | IDR 436.00 0.00 0.00% |
Grand Kartech Tbk is fairly valued with Real Value of 436.0 and Hype Value of 436.0. The main objective of Grand Kartech stock analysis is to determine its intrinsic value, which is an estimate of what Grand Kartech Tbk is worth, separate from its market price. There are two main types of Grand Kartech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grand Kartech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grand Kartech's stock to identify patterns and trends that may indicate its future price movements.
The Grand Kartech stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Grand |
Grand Stock Analysis Notes
About 74.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 94.7. Grand Kartech Tbk had not issued any dividends in recent years. To find out more about Grand Kartech Tbk contact the company at 62 21 460 3701 or learn more at https://www.grandkartech.com.Grand Kartech Tbk Investment Alerts
| 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 Thematic Classifications
In addition to having Grand Kartech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Grand Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 423.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Kartech's market, we take the total number of its shares issued and multiply it by Grand Kartech's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Grand Profitablity
Grand Kartech's profitability indicators refer to fundamental financial ratios that showcase Grand Kartech's ability to generate income relative to its revenue or operating costs. If, let's say, Grand Kartech is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grand Kartech's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grand Kartech's profitability requires more research than a typical breakdown of Grand Kartech's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.31. Technical Drivers
Grand Kartech technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Grand Kartech Tbk Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grand Kartech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grand Kartech Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grand Kartech Outstanding Bonds
Grand Kartech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grand Kartech Tbk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grand bonds can be classified according to their maturity, which is the date when Grand Kartech Tbk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.