Kawasan Industri (Indonesia) Buy Hold or Sell Recommendation
| KIJA Stock | IDR 123.00 1.00 0.82% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Kawasan Industri Jababeka is 'Strong Sell'. Macroaxis provides Kawasan Industri buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KIJA positions. The advice algorithm takes into account all of Kawasan Industri's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kawasan Industri's buy or sell advice are summarized below:
Real Value 102.69 | Hype Value 123 | Market Value 123 | Naive Value 126.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kawasan Industri Jababeka given historical horizon and risk tolerance towards Kawasan Industri. When Macroaxis issues a 'buy' or 'sell' recommendation for Kawasan Industri Jababeka, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kawasan |
Execute Kawasan Industri Buy or Sell Advice
The Kawasan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kawasan Industri Jababeka. Macroaxis does not own or have any residual interests in Kawasan Industri Jababeka or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kawasan Industri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Kawasan Industri Trading Alerts and Improvement Suggestions
| The company reported the revenue of 2.49 T. Net Loss for the year was (5.17 B) with profit before overhead, payroll, taxes, and interest of 1.08 T. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Kawasan Industri Returns Distribution Density
The distribution of Kawasan Industri's historical returns is an attempt to chart the uncertainty of Kawasan Industri's future price movements. The chart of the probability distribution of Kawasan Industri daily returns describes the distribution of returns around its average expected value. We use Kawasan Industri Jababeka price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kawasan Industri returns is essential to provide solid investment advice for Kawasan Industri.
| Mean Return | 0.02 | Value At Risk | -1.64 | Potential Upside | 2.52 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kawasan Industri 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.
Kawasan Industri 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 Kawasan Industri or Real Estate Management & Development 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 Kawasan Industri'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 Kawasan 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 NYSE Composite | 0.03 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.06 |
Kawasan Industri Volatility Alert
Kawasan Industri Jababeka has relatively low volatility with skewness of 1.24 and kurtosis of 2.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kawasan Industri'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 Kawasan Industri'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.Kawasan Industri Fundamentals Vs Peers
Comparing Kawasan Industri'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 Kawasan Industri's direct or indirect competition across all of the common fundamentals between Kawasan Industri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kawasan Industri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kawasan Industri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kawasan Industri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kawasan Industri to competition |
| Fundamentals | Kawasan Industri | Peer Average |
| Return On Equity | 0.0184 | -0.31 |
| Return On Asset | 0.0463 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 6.28 T | 16.62 B |
| Shares Outstanding | 711.96 M | 571.82 M |
| Shares Owned By Insiders | 23.87 % | 10.09 % |
| Shares Owned By Institutions | 14.01 % | 39.21 % |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 2.49 T | 9.43 B |
| Gross Profit | 1.08 T | 27.38 B |
| EBITDA | 563.17 B | 3.9 B |
| Net Income | (5.17 B) | 570.98 M |
| Total Debt | 4.26 T | 5.32 B |
| Book Value Per Share | 249.04 X | 1.93 K |
| Cash Flow From Operations | 334.63 B | 971.22 M |
| Earnings Per Share | 1.78 X | 3.12 X |
| Target Price | 330.0 | |
| Number Of Employees | 741 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 2.81 T | 19.03 B |
| Total Asset | 12.29 T | 29.47 B |
| Net Asset | 12.29 T |
Kawasan Industri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kawasan . 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.
| Accumulation Distribution | 2.7 M | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 122.5 | |||
| Day Typical Price | 122.67 | |||
| Price Action Indicator | 1.0 | |||
| Period Momentum Indicator | 1.0 |
About Kawasan Industri Buy or Sell Advice
When is the right time to buy or sell Kawasan Industri Jababeka? Buying financial instruments such as Kawasan 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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Check out Kawasan Industri 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. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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When running Kawasan Industri's price analysis, check to measure Kawasan Industri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kawasan Industri is operating at the current time. Most of Kawasan Industri's value examination focuses on studying past and present price action to predict the probability of Kawasan Industri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasan Industri's price. Additionally, you may evaluate how the addition of Kawasan Industri to your portfolios can decrease your overall portfolio volatility.
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