Kedawung Setia (Indonesia) Today

KDSI Stock  IDR 1,760  10.00  0.56%   

Performance

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Odds Of Distress

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Kedawung Setia is selling for 1760.00 as of the 28th of March 2024. This is a -0.56 percent down since the beginning of the trading day. The stock's last reported lowest price was 1760.0. Kedawung Setia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Kedawung Setia Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
PT Kedawung Setia Industrial Tbk, together with its subsidiary, manufactures and sells enamel products in Indonesia. PT Kedawung Setia Industrial Tbk is a subsidiary of PT Kitasubur Utama. Kedawung Setia operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. The company has 405 M outstanding shares. More on Kedawung Setia Industrial
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Kedawung Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Kedawung Setia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kedawung Setia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CommissionerHaji Sujanto
Thematic IdeaHeavy Metals (View all Themes)
Business ConcentrationHeavy Metals, Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors)
Kedawung Setia Industrial (KDSI) is traded on Jakarta Exchange in Indonesia and employs 1,506 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 453.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kedawung Setia's market, we take the total number of its shares issued and multiply it by Kedawung Setia'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. Kedawung Setia Industrial operates under Containers & Packaging sector and is part of Materials industry. The entity has 405 M outstanding shares. Kedawung Setia Industrial has accumulated about 79.8 B in cash with (62.9 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 197.04.
Check Kedawung Setia Probability Of Bankruptcy
Ownership Allocation
Kedawung Setia Industrial holds a total of 405 Million outstanding shares. Kedawung Setia Industrial secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.06 % of Kedawung Setia Industrial outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Kedawung Ownership Details

Kedawung Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Kedawung Setia jumping above the current price in 90 days from now is about 48.77%. The Kedawung Setia Industrial probability density function shows the probability of Kedawung Setia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kedawung Setia Industrial has a beta of -0.7906. This indicates as returns on benchmark increase, returns on holding Kedawung Setia are expected to decrease at a much lower rate. During the bear market, however, Kedawung Setia Industrial is likely to outperform the market. Additionally, kedawung Setia Industrial has an alpha of 0.1989, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1760.0HorizonTargetOdds Above 1760.0
51.06%90 days
 1,760 
48.77%
Based on a normal probability distribution, the odds of Kedawung Setia to move above the current price in 90 days from now is about 48.77 (This Kedawung Setia Industrial probability density function shows the probability of Kedawung Stock to fall within a particular range of prices over 90 days) .

Kedawung Setia Industrial Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kedawung Setia market risk premium is the additional return an investor will receive from holding Kedawung Setia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kedawung Setia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Kedawung Setia's alpha and beta are two of the key measurements used to evaluate Kedawung Setia's performance over the market, the standard measures of volatility play an important role as well.

Kedawung Stock Against Markets

Picking the right benchmark for Kedawung Setia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Kedawung Setia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Kedawung Setia is critical whether you are bullish or bearish towards Kedawung Setia Industrial at a given time. Please also check how Kedawung Setia's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Kedawung Setia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Kedawung Setia Corporate Management

Elected by the shareholders, the Kedawung Setia's board of directors comprises two types of representatives: Kedawung Setia inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kedawung. The board's role is to monitor Kedawung Setia's management team and ensure that shareholders' interests are well served. Kedawung Setia's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Kedawung Setia's outside directors are responsible for providing unbiased perspectives on the board's policies.
Rasta KresikaHead TechnologyProfile
R SusilaHead ControlProfile
Henthomas ThamrinHead FinProfile
R PurwoIndependent DirectorProfile

How to buy Kedawung Stock?

Before investing in Kedawung Setia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Kedawung Setia. To buy Kedawung Setia stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kedawung Setia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Kedawung Setia stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Kedawung Setia Industrial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Kedawung Setia Industrial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Kedawung Setia Industrial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Kedawung Setia Industrial?

The danger of trading Kedawung Setia Industrial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Kedawung Setia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Kedawung Setia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kedawung Setia Industrial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kedawung Setia Industrial. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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