Grand Kartech Financials

KRAH Stock  IDR 436.00  0.00  0.00%   
We strongly advise to harness Grand Kartech fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Simply put, you can make use of it to find out if Grand Kartech Tbk is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-four available reported financial drivers for Grand Kartech Tbk, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Grand Kartech financials, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding . The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Grand Kartech to be traded at 431.64 in 90 days.
With this module, you can analyze Grand financials for your investing period. You should be able to track the changes in Grand Kartech individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Grand Kartech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grand Kartech's financial statements are interrelated, with each one affecting the others. For example, an increase in Grand Kartech's assets may result in an increase in income on the income statement.
Evaluating Grand Kartech's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Grand Kartech's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Grand Kartech's relative financial performance

Chance Of Distress

Less than 29

 
100  
 
Zero
Below Average
Grand Kartech Tbk has less than 29 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Grand Kartech stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Grand Kartech's odds of distress score SHOULD NOT be confused with the real chance of Grand Kartech Tbk filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Grand is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Grand Kartech's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Grand Kartech's official financial statements usually reflect Grand Kartech's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Grand Kartech Tbk. For example, before you start analyzing numbers published by Grand accountants, it's critical to develop an understanding of what Grand Kartech's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Grand Kartech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grand Kartech's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Grand Kartech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grand Kartech Tbk. Please utilize our Beneish M Score to check the likelihood of Grand Kartech's management manipulating its earnings.
InstrumentIndonesia Stock View All
ExchangeJakarta Exchange
ISINID1000129505
Business AddressPulogadung Industrial Estate,
SectorMachinery
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.grandkartech.com
Phone62 21 460 3701
CurrencyIDR - Indonesian Rupiah
You should never invest in Grand Kartech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grand Stock, because this is throwing your money away. Analyzing the key information contained in Grand Kartech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Grand Kartech Key Financial Ratios

Generally speaking, Grand Kartech's financial ratios allow both analysts and investors to convert raw data from Grand Kartech's financial statements into concise, actionable information that can be used to evaluate the performance of Grand Kartech over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grand Kartech Tbk reports annually and quarterly.

Grand Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grand Kartech's current stock value. Our valuation model uses many indicators to compare Grand Kartech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grand Kartech competition to find correlations between indicators driving Grand Kartech's intrinsic value. More Info.
Grand Kartech Tbk is currently regarded as number one stock in return on asset category among related companies. It is currently regarded as number one stock in number of employees category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grand Kartech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grand Kartech's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grand Kartech's earnings, one of the primary drivers of an investment's value.

Grand Kartech Tbk Systematic Risk

Grand Kartech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grand Kartech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Grand Kartech Tbk correlated with the market. If Beta is less than 0 Grand Kartech generally moves in the opposite direction as compared to the market. If Grand Kartech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grand Kartech Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grand Kartech is generally in the same direction as the market. If Beta > 1 Grand Kartech moves generally in the same direction as, but more than the movement of the benchmark.

About Grand Kartech Financials

What exactly are Grand Kartech Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Grand Kartech's income statement, its balance sheet, and the statement of cash flows. Potential Grand Kartech investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Grand Kartech investors may use each financial statement separately, they are all related. The changes in Grand Kartech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grand Kartech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Grand Kartech Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Grand Kartech is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Grand has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Grand Kartech's financials are consistent with your investment objective using the following steps:
  • Review Grand Kartech's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Grand Kartech's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Grand Kartech's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Grand Kartech's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Grand Kartech Thematic Clasifications

Grand Kartech Tbk is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Grand Kartech Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Grand Kartech's price analysis, check to measure Grand Kartech'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 Grand Kartech is operating at the current time. Most of Grand Kartech's value examination focuses on studying past and present price action to predict the probability of Grand Kartech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Kartech's price. Additionally, you may evaluate how the addition of Grand Kartech to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Grand Kartech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grand Kartech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grand Kartech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.