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Asuransi Kresna Mitra Tbk PT
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PenkeI guess you are interested in Asuransi Kresna Mitra Tbk PT. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Asuransi Kresna Mitra Tbk PT. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Asuransi Kresna Mitra Tbk PT (30 sec.)










What can you expect buying and holding a share of Asuransi Kresna Mitra Tbk PT? (30 sec.)

How much money do you get?

How much money do you get?
Rp0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
Rp43.59
Expected worth in 1 year
Rp42.44
How sure are you?
63.6%

+ What do you gain per year?

Total Gains per Share
Rp-1.15
Return On Investment
-3.4%

For what price can you sell your share?

Current Price per Share
Rp34.00
Expected price per share
Rp0 - Rp50.00
How sure are you?
50%

1. Valuation of Asuransi Kresna Mitra Tbk PT (5 min.)




Live pricePrice per Share (EOD)

Rp34.00

Intrinsic Value Per Share

Rp299.39 - Rp360.74

Total Value Per Share

Rp342.98 - Rp404.33

2. Growth of Asuransi Kresna Mitra Tbk PT (5 min.)




Is Asuransi Kresna Mitra Tbk PT growing?

Current yearPrevious yearGrowGrow %
How rich?$39m$42.5m-$4.3m-11.4%

How much money is Asuransi Kresna Mitra Tbk PT making?

Current yearPrevious yearGrowGrow %
Making money-$348.2k-$2m$1.7m500.5%
Net Profit Margin-12.7%-31.9%--

How much money comes from the company's main activities?

3. Financial Health of Asuransi Kresna Mitra Tbk PT (5 min.)




What can you expect buying and holding a share of Asuransi Kresna Mitra Tbk PT? (5 min.)

Welcome investor! Asuransi Kresna Mitra Tbk PT's management wants to use your money to grow the business. In return you get a share of Asuransi Kresna Mitra Tbk PT.

What can you expect buying and holding a share of Asuransi Kresna Mitra Tbk PT?

First you should know what it really means to hold a share of Asuransi Kresna Mitra Tbk PT. And how you can make/lose money.

Speculation

The Price per Share of Asuransi Kresna Mitra Tbk PT is Rp34.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Asuransi Kresna Mitra Tbk PT.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Asuransi Kresna Mitra Tbk PT, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is Rp43.59. Based on the TTM, the Book Value Change Per Share is Rp-0.29 per quarter. Based on the YOY, the Book Value Change Per Share is Rp-2.40 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is Rp0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Asuransi Kresna Mitra Tbk PT.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 Rp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per ShareRp% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Price Per Share0.01-0.01-0.02-0.06-0.07-
Price to Earnings Ratio-8.76--5.34--36.71-163.86-155.68-
Price-to-Total Gains Ratio-34.65--22.39--129.33-668.55-709.82-
Price to Book Ratio1.15-1.52-3.63-11.41-16.80-
Price-to-Total Gains Ratio-34.65--22.39--129.33-668.55-709.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0034
Number of shares294117
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (294117 shares)-8.43-18.33
Gains per Year (294117 shares)-33.71-73.33
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-34-440-73-83
20-67-780-147-156
30-101-1120-220-229
40-135-1460-293-302
50-169-1800-367-375
60-202-2140-440-448
70-236-2480-513-521
80-270-2820-587-594
90-303-3160-660-667
100-337-3500-733-740

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.08.00.033.3%7.013.00.035.0%20.013.00.060.6%21.013.00.061.8%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%8.012.00.040.0%21.012.00.063.6%21.012.01.061.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.033.00.0%0.00.034.00.0%
Total Gains per Share1.03.00.025.0%4.08.00.033.3%8.012.00.040.0%21.012.00.063.6%21.012.01.061.8%

Fundamentals of Asuransi Kresna Mitra Tbk PT

About Asuransi Kresna Mitra Tbk PT

PT Asuransi Maximus Graha Persada Tbk engages in the general insurance and reinsurance business in Indonesia. The company offers motor vehicle, fire, health, marine cargo, money, and engineering insurance products, as well as sharia insurance products. It also offers miscellaneous insurance products comprising burglary, earthquake, personal accident, movable property, workmen's compensation, comprehensive general, product and public liability, professional indemnity, employers' liability, and surety bonds. It operates its insurance business in Sumatera, Java, Bali, Sulawesi, and Kalimantan. The company was founded in 1956 and is headquartered in Jakarta Utara, Indonesia.

Fundamental data was last updated by Penke on 2024-03-28 17:46:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Asuransi Kresna Mitra Tbk PT.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Asuransi Kresna Mitra Tbk PT earns for each Rp1 of revenue.

  • Above 10% is considered healthy but always compare Asuransi Kresna Mitra Tbk PT to the Insurance - Diversified industry mean.
  • A Net Profit Margin of -15.9% means that Rp-0.16 for each Rp1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Asuransi Kresna Mitra Tbk PT:

  • The MRQ is -15.9%. The company is making a huge loss. -2
  • The TTM is -12.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-15.9%TTM-12.7%-3.3%
TTM-12.7%YOY-31.9%+19.3%
TTM-12.7%5Y95.5%-108.1%
5Y95.5%10Y68.1%+27.3%
1.1.2. Return on Assets

Shows how efficient Asuransi Kresna Mitra Tbk PT is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Asuransi Kresna Mitra Tbk PT to the Insurance - Diversified industry mean.
  • -1.2% Return on Assets means that Asuransi Kresna Mitra Tbk PT generated Rp-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Asuransi Kresna Mitra Tbk PT:

  • The MRQ is -1.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.2%TTM-0.3%-0.8%
TTM-0.3%YOY-2.0%+1.7%
TTM-0.3%5Y-0.6%+0.3%
5Y-0.6%10Y0.7%-1.3%
1.1.3. Return on Equity

Shows how efficient Asuransi Kresna Mitra Tbk PT is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Asuransi Kresna Mitra Tbk PT to the Insurance - Diversified industry mean.
  • -3.3% Return on Equity means Asuransi Kresna Mitra Tbk PT generated Rp-0.03 for each Rp1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Asuransi Kresna Mitra Tbk PT:

  • The MRQ is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-1.2%-2.1%
TTM-1.2%YOY-4.9%+3.7%
TTM-1.2%5Y-1.7%+0.5%
5Y-1.7%10Y1.3%-3.0%

1.2. Operating Efficiency of Asuransi Kresna Mitra Tbk PT.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Asuransi Kresna Mitra Tbk PT is operating .

  • Measures how much profit Asuransi Kresna Mitra Tbk PT makes for each Rp1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Asuransi Kresna Mitra Tbk PT to the Insurance - Diversified industry mean.
  • An Operating Margin of 0.0% means the company generated Rp0.00  for each Rp1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Asuransi Kresna Mitra Tbk PT:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-10.9%+10.9%
TTM-10.9%YOY-34.3%+23.5%
TTM-10.9%5Y-6.5%-4.4%
5Y-6.5%10Y-3.9%-2.6%
1.2.2. Operating Ratio

Measures how efficient Asuransi Kresna Mitra Tbk PT is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • An Operation Ratio of 1.30 means that the operating costs are Rp1.30 for each Rp1 in net sales.

Let's take a look of the Operating Ratio trends of Asuransi Kresna Mitra Tbk PT:

  • The MRQ is 1.300. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.276. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.300TTM1.276+0.025
TTM1.276YOY1.338-0.063
TTM1.2765Y0.169+1.107
5Y0.16910Y0.102+0.066

1.3. Liquidity of Asuransi Kresna Mitra Tbk PT.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Asuransi Kresna Mitra Tbk PT is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A Current Ratio of 0.00 means the company has Rp0.00 in assets for each Rp1 in short-term debts.

Let's take a look of the Current Ratio trends of Asuransi Kresna Mitra Tbk PT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.451-4.451
TTM4.451YOY1.920+2.531
TTM4.4515Y2.520+1.931
5Y2.52010Y1.527+0.993
1.3.2. Quick Ratio

Measures if Asuransi Kresna Mitra Tbk PT is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Asuransi Kresna Mitra Tbk PT to the Insurance - Diversified industry mean.
  • A Quick Ratio of 0.00 means the company can pay off Rp0.00 for each Rp1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Asuransi Kresna Mitra Tbk PT:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.765-0.765
TTM0.765YOY0.325+0.439
TTM0.7655Y0.464+0.300
5Y0.46410Y0.281+0.183

1.4. Solvency of Asuransi Kresna Mitra Tbk PT.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Asuransi Kresna Mitra Tbk PT assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Asuransi Kresna Mitra Tbk PT to Insurance - Diversified industry mean.
  • A Debt to Asset Ratio of 0.64 means that Asuransi Kresna Mitra Tbk PT assets are financed with 63.6% credit (debt) and the remaining percentage (100% - 63.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Asuransi Kresna Mitra Tbk PT:

  • The MRQ is 0.636. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.640. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.636TTM0.640-0.004
TTM0.640YOY0.592+0.048
TTM0.6405Y0.565+0.075
5Y0.56510Y0.549+0.015
1.4.2. Debt to Equity Ratio

Measures if Asuransi Kresna Mitra Tbk PT is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Asuransi Kresna Mitra Tbk PT to the Insurance - Diversified industry mean.
  • A Debt to Equity ratio of 174.9% means that company has Rp1.75 debt for each Rp1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Asuransi Kresna Mitra Tbk PT:

  • The MRQ is 1.749. The company is just able to pay all its debts with equity.
  • The TTM is 1.780. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.749TTM1.780-0.031
TTM1.780YOY1.494+0.286
TTM1.7805Y1.351+0.429
5Y1.35110Y1.275+0.076

2. Market Valuation of Asuransi Kresna Mitra Tbk PT

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every Rp1 in earnings Asuransi Kresna Mitra Tbk PT generates.

  • Above 15 is considered overpriced but always compare Asuransi Kresna Mitra Tbk PT to the Insurance - Diversified industry mean.
  • A PE ratio of -8.76 means the investor is paying Rp-8.76 for every Rp1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Asuransi Kresna Mitra Tbk PT:

  • The EOD is -5.956. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.758. Based on the earnings, the company is expensive. -2
  • The TTM is -5.337. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.956MRQ-8.758+2.803
MRQ-8.758TTM-5.337-3.421
TTM-5.337YOY-36.712+31.374
TTM-5.3375Y163.862-169.199
5Y163.86210Y155.675+8.187
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Asuransi Kresna Mitra Tbk PT:

  • The EOD is -7.676. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.288. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -13.330. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.676MRQ-11.288+3.612
MRQ-11.288TTM-13.330+2.042
TTM-13.330YOY-22.560+9.231
TTM-13.3305Y-66.893+53.563
5Y-66.89310Y-40.541-26.352
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Asuransi Kresna Mitra Tbk PT is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Insurance - Diversified industry mean).
  • A PB ratio of 1.15 means the investor is paying Rp1.15 for each Rp1 in book value.

Let's take a look of the Price to Book Ratio trends of Asuransi Kresna Mitra Tbk PT:

  • The EOD is 0.780. Based on the equity, the company is cheap. +2
  • The MRQ is 1.147. Based on the equity, the company is underpriced. +1
  • The TTM is 1.520. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.780MRQ1.147-0.367
MRQ1.147TTM1.520-0.373
TTM1.520YOY3.626-2.107
TTM1.5205Y11.412-9.893
5Y11.41210Y16.795-5.383
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Asuransi Kresna Mitra Tbk PT compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.443-0.287-80%-2.401+66%-0.623-57%1.321-209%
Book Value Per Share--43.58942.670+2%47.549-8%50.790-14%44.059-1%
Current Ratio---4.451-100%1.920-100%2.520-100%1.527-100%
Debt To Asset Ratio--0.6360.640-1%0.592+7%0.565+13%0.549+16%
Debt To Equity Ratio--1.7491.780-2%1.494+17%1.351+29%1.275+37%
Dividend Per Share----0%-0%-0%-0%
Eps---1.427-0.389-73%-2.334+64%-0.757-47%0.294-585%
Free Cash Flow Per Share---1.1070.747-248%1.044-206%-0.636-43%-0.636-43%
Free Cash Flow To Equity Per Share---1.2010.700-272%0.976-223%-0.680-43%-0.680-43%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--360.742--------
Intrinsic Value_10Y_min--299.386--------
Intrinsic Value_1Y_max--5.230--------
Intrinsic Value_1Y_min--5.119--------
Intrinsic Value_3Y_max--39.277--------
Intrinsic Value_3Y_min--37.022--------
Intrinsic Value_5Y_max--101.734--------
Intrinsic Value_5Y_min--92.399--------
Market Cap304584921088.000-47%447919023000.000577815539670.000-22%1565476985385.000-71%5438649043940.000-92%5952174882178.424-92%
Net Profit Margin---0.159-0.127-21%-0.319+100%0.955-117%0.681-123%
Operating Margin----0.1090%-0.3430%-0.0650%-0.0390%
Operating Ratio--1.3001.276+2%1.338-3%0.169+670%0.102+1171%
Pb Ratio0.780-47%1.1471.520-25%3.626-68%11.412-90%16.795-93%
Pe Ratio-5.956+32%-8.758-5.337-39%-36.712+319%163.862-105%155.675-106%
Price Per Share34.000-47%50.00064.500-22%174.750-71%607.100-92%664.424-92%
Price To Free Cash Flow Ratio-7.676+32%-11.288-13.330+18%-22.560+100%-66.893+493%-40.541+259%
Price To Total Gains Ratio-23.565+32%-34.654-22.388-35%-129.331+273%668.553-105%709.822-105%
Quick Ratio---0.765-100%0.325-100%0.464-100%0.281-100%
Return On Assets---0.012-0.003-71%-0.020+69%-0.006-47%0.007-269%
Return On Equity---0.033-0.012-65%-0.049+49%-0.017-48%0.013-359%
Total Gains Per Share---1.443-0.287-80%-2.401+66%-0.623-57%1.321-209%
Usd Book Value--39048857.75438225621.931+2%42596130.455-8%45499748.204-14%39469951.737-1%
Usd Book Value Change Per Share--0.0000.000-80%0.000+66%0.000-57%0.000-209%
Usd Book Value Per Share--0.0040.004+2%0.005-8%0.005-14%0.004-1%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000-73%0.000+64%0.000-47%0.000-585%
Usd Free Cash Flow---992004.566669300.991-248%935269.730-206%-569716.241-43%-345282.571-65%
Usd Free Cash Flow Per Share--0.0000.000-248%0.000-206%0.000-43%0.000-43%
Usd Free Cash Flow To Equity Per Share--0.0000.000-272%0.000-223%0.000-43%0.000-43%
Usd Market Cap30458492.109-47%44791902.30057781553.967-22%156547698.539-71%543864904.394-92%595217488.218-92%
Usd Price Per Share0.003-47%0.0050.006-22%0.017-71%0.061-92%0.066-92%
Usd Profit---1278549.264-348289.209-73%-2091321.634+64%-678574.407-47%263456.442-585%
Usd Revenue--8016040.7329020124.855-11%7244243.232+11%6814952.353+18%6455838.190+24%
Usd Total Gains Per Share--0.0000.000-80%0.000+66%0.000-57%0.000-209%
 EOD+3 -5MRQTTM+8 -24YOY+15 -175Y+4 -2810Y+4 -28

3.2. Fundamental Score

Let's check the fundamental score of Asuransi Kresna Mitra Tbk PT based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.956
Price to Book Ratio (EOD)Between0-10.780
Net Profit Margin (MRQ)Greater than0-0.159
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.636
Debt to Equity Ratio (MRQ)Less than11.749
Return on Equity (MRQ)Greater than0.15-0.033
Return on Assets (MRQ)Greater than0.05-0.012
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Asuransi Kresna Mitra Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.199
Ma 20Greater thanMa 5047.850
Ma 50Greater thanMa 10049.140
Ma 100Greater thanMa 20050.000
OpenGreater thanClose34.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in IDR. All numbers in thousands.

Summary
Total Assets1,073,279,199
Total Liabilities682,790,621
Total Stockholder Equity390,488,578
 As reported
Total Liabilities 682,790,621
Total Stockholder Equity+ 390,488,578
Total Assets = 1,073,279,199

Assets

Total Assets1,073,279,199
Total Current Assets0
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 32,809,224
Short-term Investments 54,510,573
Net Receivables 234,941,186
Total Current Assets  (as reported)0
Total Current Assets  (calculated)322,260,983
+/- 322,260,983
Long-term Assets
Property Plant Equipment 23,241,792
Long Term Investments 294,486,716
Intangible Assets 1,189,453
Long-term Assets  (as reported)0
Long-term Assets  (calculated)318,917,960
+/- 318,917,960

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity390,488,578
Total Current Liabilities
Accounts payable 16,274,583
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)16,274,583
+/- 16,274,583
Long-term Liabilities
Long term Debt Total 5,021,840
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)5,021,840
+/- 5,021,840
Total Stockholder Equity
Common Stock179,167,609
Retained Earnings 85,034,687
Capital Surplus 126,625,767
Total Stockholder Equity (as reported)390,488,578
Total Stockholder Equity (calculated)390,828,063
+/- 339,485
Other
Capital Stock179,167,609
Common Stock Shares Outstanding 8,958,380
Liabilities and Stockholders Equity 1,073,279,199
Net Invested Capital 390,488,578
Property Plant and Equipment Gross 61,069,564



Balance Sheet

Currency in IDR. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312011-12-31
> Total Assets 
311,499,125
342,093,655
0
345,040,032
388,082,503
437,540,585
437,036,160
487,116,033
515,520,125
497,075,612
455,361,945
495,380,752
559,080,455
537,501,743
564,424,586
570,557,141
617,651,156
750,324,359
744,631,165
731,426,088
858,490,284
883,131,695
892,192,167
969,866,561
1,205,310,378
1,131,460,755
980,547,690
975,687,463
1,155,736,556
1,107,562,254
1,036,734,022
990,991,744
1,099,803,065
968,630,921
957,076,893
981,089,573
971,565,029
1,143,611,173
1,121,551,956
1,063,470,853
1,035,864,230
1,072,099,074
1,073,279,199
1,073,279,1991,072,099,0741,035,864,2301,063,470,8531,121,551,9561,143,611,173971,565,029981,089,573957,076,893968,630,9211,099,803,065990,991,7441,036,734,0221,107,562,2541,155,736,556975,687,463980,547,6901,131,460,7551,205,310,378969,866,561892,192,167883,131,695858,490,284731,426,088744,631,165750,324,359617,651,156570,557,141564,424,586537,501,743559,080,455495,380,752455,361,945497,075,612515,520,125487,116,033437,036,160437,540,585388,082,503345,040,0320342,093,655311,499,125
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
789,506,602
1,022,672,700
1,004,080,683
902,096,244
897,402,439
1,078,031,642
1,026,064,431
953,964,735
901,933,886
1,011,453,865
880,910,629
870,488,948
848,918,772
839,624,146
1,011,722,639
988,469,600
962,135,465
930,763,476
968,490,601
0
0968,490,601930,763,476962,135,465988,469,6001,011,722,639839,624,146848,918,772870,488,948880,910,6291,011,453,865901,933,886953,964,7351,026,064,4311,078,031,642897,402,439902,096,2441,004,080,6831,022,672,700789,506,60200000000000000000000000
       Cash And Cash Equivalents 
6,929,914
1,979,728
0
4,059,332
161,113,429
7,464,799
4,391,541
41,769,078
140,136,004
161,757,118
157,905,147
243,556,065
224,624,064
205,252,681
195,790,361
198,478,289
4,959,850
167,887,217
132,950,969
150,504,452
3,063,169
11,169,991
5,325,836
5,853,411
16,183,470
12,715,636
15,041,209
10,327,839
13,340,860
9,669,853
29,418,911
27,753,267
97,731,635
105,870,542
118,687,309
27,286,513
25,535,506
20,788,642
23,439,487
89,523,370
35,723,555
29,800,337
32,809,224
32,809,22429,800,33735,723,55589,523,37023,439,48720,788,64225,535,50627,286,513118,687,309105,870,54297,731,63527,753,26729,418,9119,669,85313,340,86010,327,83915,041,20912,715,63616,183,4705,853,4115,325,83611,169,9913,063,169150,504,452132,950,969167,887,2174,959,850198,478,289195,790,361205,252,681224,624,064243,556,065157,905,147161,757,118140,136,00441,769,0784,391,5417,464,799161,113,4294,059,33201,979,7286,929,914
       Short-term Investments 
0
0
0
0
30,000,000
0
0
0
30,000,000
30,000,000
25,000,000
25,000,000
30,000,000
30,000,000
30,000,000
30,000,000
30,000,000
30,000,000
30,000,000
30,000,000
203,559,268
237,505,923
212,416,709
201,082,764
127,748,955
69,697,497
18,196,797
18,196,797
18,196,797
18,196,797
18,196,797
18,196,797
18,196,797
18,196,797
18,196,797
47,111,957
47,500,503
48,623,411
48,108,247
41,877,340
41,867,828
42,491,847
54,510,573
54,510,57342,491,84741,867,82841,877,34048,108,24748,623,41147,500,50347,111,95718,196,79718,196,79718,196,79718,196,79718,196,79718,196,79718,196,79718,196,79718,196,79769,697,497127,748,955201,082,764212,416,709237,505,923203,559,26830,000,00030,000,00030,000,00030,000,00030,000,00030,000,00030,000,00030,000,00025,000,00025,000,00030,000,00030,000,00000030,000,0000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151,398,444
353,109,384
295,094,196
135,986,979
115,047,575
134,155,584
94,754,972
61,823,795
112,064,063
105,775,165
75,300,821
59,587,479
69,859,716
137,635,515
140,767,581
78,520,715
118,797,704
118,488,260
153,727,760
234,941,186
234,941,186153,727,760118,488,260118,797,70478,520,715140,767,581137,635,51569,859,71659,587,47975,300,821105,775,165112,064,06361,823,79594,754,972134,155,584115,047,575135,986,979295,094,196353,109,384151,398,44400000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
199,847,352
204,222,132
211,707,891
207,830,346
235,697,516
507,197,470
504,173,314
518,220,266
425,563,771
538,931,205
424,024,726
378,549,306
397,349,428
334,622,719
537,178,360
585,442,515
371,034,589
457,769,161
416,325,648
0
0416,325,648457,769,161371,034,589585,442,515537,178,360334,622,719397,349,428378,549,306424,024,726538,931,205425,563,771518,220,266504,173,314507,197,470235,697,516207,830,346211,707,891204,222,132199,847,35200000000000000000000000
   > Long-term Assets 0000000000000000000000000000000000000000000
       Property Plant Equipment 
5,850,337
20,200,583
0
28,485,761
33,809,913
37,693,943
36,510,003
35,402,383
34,256,014
33,102,528
32,379,268
31,427,961
30,613,726
29,632,844
28,691,191
27,716,375
26,849,671
25,903,364
25,177,419
24,635,213
24,028,162
23,399,642
22,207,981
21,609,168
21,026,412
22,760,351
24,730,076
24,621,076
24,700,817
24,207,853
23,616,231
23,989,287
23,471,167
22,823,369
22,357,906
26,218,877
26,146,873
25,690,606
27,017,811
25,007,592
24,360,203
24,236,536
23,241,792
23,241,79224,236,53624,360,20325,007,59227,017,81125,690,60626,146,87326,218,87722,357,90622,823,36923,471,16723,989,28723,616,23124,207,85324,700,81724,621,07624,730,07622,760,35121,026,41221,609,16822,207,98123,399,64224,028,16224,635,21325,177,41925,903,36426,849,67127,716,37528,691,19129,632,84430,613,72631,427,96132,379,26833,102,52834,256,01435,402,38336,510,00337,693,94333,809,91328,485,761020,200,5835,850,337
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
131,266,397
382,805,757
386,658,311
376,089,743
377,120,270
280,488,756
298,581,084
286,945,576
323,429,668
316,688,702
322,506,314
360,576,233
381,405,939
340,994,415
313,284,234
308,376,700
280,267,271
254,260,484
294,316,813
294,486,716
294,486,716294,316,813254,260,484280,267,271308,376,700313,284,234340,994,415381,405,939360,576,233322,506,314316,688,702323,429,668286,945,576298,581,084280,488,756377,120,270376,089,743386,658,311382,805,757131,266,39700000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
611,746
524,308
444,052
365,734
3,978,984
3,510,359
3,004,985
2,726,853
2,190,893
1,885,374
1,575,440
1,284,136
1,174,414
1,095,542
1,303,827
1,219,335
1,141,542
1,064,320
1,221,338
1,078,816
448,990
377,501
391,766
1,757,594
1,473,880
1,190,165
1,410,848
1,341,656
1,209,573
1,077,489
1,189,453
1,189,4531,077,4891,209,5731,341,6561,410,8481,190,1651,473,8801,757,594391,766377,501448,9901,078,8161,221,3381,064,3201,141,5421,219,3351,303,8271,095,5421,174,4141,284,1361,575,4401,885,3742,190,8932,726,8533,004,9853,510,3593,978,984365,734444,052524,308611,746000000000000
> Total Liabilities 
269,840,939
214,923,727
0
214,706,650
251,656,800
265,447,102
253,162,801
275,246,550
313,629,781
311,577,548
281,369,783
280,504,839
333,838,897
304,672,549
323,404,138
296,728,685
348,018,576
344,475,370
332,877,422
300,993,902
403,521,973
380,964,606
369,464,461
450,272,264
657,198,142
582,710,763
437,428,405
445,392,630
714,575,499
653,292,961
586,513,537
547,541,425
654,532,958
512,592,232
470,277,941
518,209,589
535,803,949
739,161,961
720,797,013
686,518,503
677,694,164
668,685,189
682,790,621
682,790,621668,685,189677,694,164686,518,503720,797,013739,161,961535,803,949518,209,589470,277,941512,592,232654,532,958547,541,425586,513,537653,292,961714,575,499445,392,630437,428,405582,710,763657,198,142450,272,264369,464,461380,964,606403,521,973300,993,902332,877,422344,475,370348,018,576296,728,685323,404,138304,672,549333,838,897280,504,839281,369,783311,577,548313,629,781275,246,550253,162,801265,447,102251,656,800214,706,6500214,923,727269,840,939
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
376,422,694
578,087,663
484,395,272
322,398,053
316,567,237
635,546,217
574,291,783
504,039,222
471,026,694
573,009,115
430,324,972
388,490,038
415,019,533
398,848,580
579,528,964
554,451,807
69,941,175
476,033,430
462,673,133
0
0462,673,133476,033,43069,941,175554,451,807579,528,964398,848,580415,019,533388,490,038430,324,972573,009,115471,026,694504,039,222574,291,783635,546,217316,567,237322,398,053484,395,272578,087,663376,422,69400000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,763,731
297,821,324
216,391,357
75,308,669
221,223,785
390,351,724
358,679,532
346,397,485
278,120,412
393,633,054
266,019,441
217,679,128
238,182,983
206,018,362
219,092,238
183,552,478
22,669,537
215,536,519
234,709,592
16,274,583
16,274,583234,709,592215,536,51922,669,537183,552,478219,092,238206,018,362238,182,983217,679,128266,019,441393,633,054278,120,412346,397,485358,679,532390,351,724221,223,78575,308,669216,391,357297,821,324154,763,73100000000000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
187,779,299
187,140,428
143,810,621
97,697,257
73,689,949
222,984,166
198,707,662
144,182,887
169,269,602
152,355,906
143,309,988
147,097,398
140,700,543
141,346,503
307,074,406
322,009,946
4,238,154
208,330,966
172,726,232
0
0172,726,232208,330,9664,238,154322,009,946307,074,406141,346,503140,700,543147,097,398143,309,988152,355,906169,269,602144,182,887198,707,662222,984,16673,689,94997,697,257143,810,621187,140,428187,779,29900000000000000000000000
   > Long-term Liabilities 0000000000000000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,666,067
3,923,621
4,148,232
4,053,617
3,803,833
5,022,804
4,773,021
4,523,237
4,273,453
8,218,118
7,963,919
7,709,720
7,834,636
5,860,261
5,580,788
5,277,845
5,021,840
5,021,8405,277,8455,580,7885,860,2617,834,6367,709,7207,963,9198,218,1184,273,4534,523,2374,773,0215,022,8043,803,8334,053,6174,148,2323,923,6213,666,06700000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,864,507
3,666,067
3,923,621
4,148,232
4,053,617
3,803,833
3,554,049
4,773,021
4,523,237
4,273,453
8,218,118
7,963,919
7,709,720
7,834,636
5,860,261
5,580,788
5,277,845
5,021,840
5,021,8405,277,8455,580,7885,860,2617,834,6367,709,7207,963,9198,218,1184,273,4534,523,2374,773,0213,554,0493,803,8334,053,6174,148,2323,923,6213,666,0671,864,5070000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,192,553
2,877,182
2,671,809
3,273,529
2,532,704
2,047,184
1,900,664
1,766,346
1,598,164
1,459,653
1,330,797
1,066,193
962,564
893,931
802,822
711,072
0
0
679,648
0
0679,64800711,072802,822893,931962,5641,066,1931,330,7971,459,6531,598,1641,766,3461,900,6642,047,1842,532,7043,273,5292,671,8092,877,1823,192,55300000000000000000000000
> Total Stockholder Equity
41,658,187
127,169,928
127,169,928
130,333,382
136,425,703
172,093,483
183,873,360
211,869,483
201,890,344
185,498,063
173,992,161
214,875,912
225,241,558
232,829,194
241,020,448
273,828,456
269,632,580
405,848,989
411,753,743
430,432,186
454,968,311
502,167,089
522,727,706
519,594,297
548,112,236
548,749,992
543,119,286
530,294,832
441,161,057
454,269,293
450,220,486
443,450,319
445,270,107
456,038,689
486,798,952
462,879,984
435,761,079
404,449,212
400,754,943
376,952,350
358,170,066
403,413,885
390,488,578
390,488,578403,413,885358,170,066376,952,350400,754,943404,449,212435,761,079462,879,984486,798,952456,038,689445,270,107443,450,319450,220,486454,269,293441,161,057530,294,832543,119,286548,749,992548,112,236519,594,297522,727,706502,167,089454,968,311430,432,186411,753,743405,848,989269,632,580273,828,456241,020,448232,829,194225,241,558214,875,912173,992,161185,498,063201,890,344211,869,483183,873,360172,093,483136,425,703130,333,382127,169,928127,169,92841,658,187
   Common Stock
7,000,000
100,000,000
0
125,000,000
125,000,000
138,890,000
138,890,000
140,357,770
140,448,380
140,775,150
140,866,560
144,247,940
144,282,690
144,333,850
144,405,650
144,451,456
144,669,104
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609
179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609179,167,609144,669,104144,451,456144,405,650144,333,850144,282,690144,247,940140,866,560140,775,150140,448,380140,357,770138,890,000138,890,000125,000,000125,000,0000100,000,0007,000,000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767
126,625,767126,625,767126,625,767126,625,767126,625,767126,625,767126,625,767126,625,767126,625,767126,625,767126,625,767126,625,767126,625,767126,625,767126,625,767126,625,767126,625,76700000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,803
788,883
901,964
106,258
153,194
153,629
227,808
216,911
294,698
208,169
244,992
257,630
182,744
-555,396
-1,493,177
-2,124,343
-1,293,406
-1,070,404
-199,671
0
0-199,671-1,070,404-1,293,406-2,124,343-1,493,177-555,396182,744257,630244,992208,169294,698216,911227,808153,629153,194106,258901,964788,88318,80300000000000000000000000



Balance Sheet

Currency in IDR. All numbers in thousands.




Cash Flow

Currency in IDR. All numbers in thousands.




Income Statement

Currency in IDR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue401,442,664
Cost of Revenue--
Gross Profit-401,442,664
 
Operating Income (+$)
Gross Profit-
Operating Expense-419,655,733
Operating Income--419,655,733
 
Operating Expense (+$)
Research Development-
Selling General Administrative53,742,641
Selling And Marketing Expenses-
Operating Expense419,655,73353,742,641
 
Net Interest Income (+$)
Interest Income5,902,780
Interest Expense-490,085
Other Finance Cost-5,526,339
Net Interest Income-113,644
 
Pretax Income (+$)
Operating Income-
Net Interest Income-113,644
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-18,213,069-675,904
EBIT - interestExpense = -490,085
-13,931,568
-13,441,483
Interest Expense490,085
Earnings Before Interest and Taxes (EBIT)--17,722,984
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-18,213,069
Tax Provision--4,281,501
Net Income From Continuing Ops-13,931,568-13,931,568
Net Income-13,931,568
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net675,904113,644
 

Technical Analysis of Asuransi Kresna Mitra Tbk PT
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Asuransi Kresna Mitra Tbk PT. The general trend of Asuransi Kresna Mitra Tbk PT is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Asuransi Kresna Mitra Tbk PT's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Asuransi Kresna Mitra Tbk PT.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 50.00 < 50.00 < 50.00.

The bearish price targets are: .

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Asuransi Kresna Mitra Tbk PT Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Asuransi Kresna Mitra Tbk PT. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Asuransi Kresna Mitra Tbk PT Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Asuransi Kresna Mitra Tbk PT. The current macd is -2.6733357.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Asuransi Kresna Mitra Tbk PT price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Asuransi Kresna Mitra Tbk PT. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Asuransi Kresna Mitra Tbk PT price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Asuransi Kresna Mitra Tbk PT Daily Moving Average Convergence/Divergence (MACD) ChartAsuransi Kresna Mitra Tbk PT Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Asuransi Kresna Mitra Tbk PT. The current adx is 76.19.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Asuransi Kresna Mitra Tbk PT shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Asuransi Kresna Mitra Tbk PT Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Asuransi Kresna Mitra Tbk PT. The current sar is 48.26.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Asuransi Kresna Mitra Tbk PT Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Asuransi Kresna Mitra Tbk PT. The current rsi is 0.19931723. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
  • Trending down: The RSI is trending down. -1
Asuransi Kresna Mitra Tbk PT Daily Relative Strength Index (RSI) ChartAsuransi Kresna Mitra Tbk PT Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Asuransi Kresna Mitra Tbk PT. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Asuransi Kresna Mitra Tbk PT price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Asuransi Kresna Mitra Tbk PT Daily Stochastic Oscillator ChartAsuransi Kresna Mitra Tbk PT Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Asuransi Kresna Mitra Tbk PT. The current cci is -268.41085271.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Asuransi Kresna Mitra Tbk PT Daily Commodity Channel Index (CCI) ChartAsuransi Kresna Mitra Tbk PT Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Asuransi Kresna Mitra Tbk PT. The current cmo is -99.99354485.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Asuransi Kresna Mitra Tbk PT Daily Chande Momentum Oscillator (CMO) ChartAsuransi Kresna Mitra Tbk PT Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Asuransi Kresna Mitra Tbk PT. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Asuransi Kresna Mitra Tbk PT Daily Williams %R ChartAsuransi Kresna Mitra Tbk PT Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Asuransi Kresna Mitra Tbk PT.

Asuransi Kresna Mitra Tbk PT Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Asuransi Kresna Mitra Tbk PT. The current atr is 1.02490593.

Asuransi Kresna Mitra Tbk PT Daily Average True Range (ATR) ChartAsuransi Kresna Mitra Tbk PT Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Asuransi Kresna Mitra Tbk PT. The current obv is -53,872,700.

Asuransi Kresna Mitra Tbk PT Daily On-Balance Volume (OBV) ChartAsuransi Kresna Mitra Tbk PT Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Asuransi Kresna Mitra Tbk PT. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Asuransi Kresna Mitra Tbk PT Daily Money Flow Index (MFI) ChartAsuransi Kresna Mitra Tbk PT Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Asuransi Kresna Mitra Tbk PT.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-07MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Asuransi Kresna Mitra Tbk PT Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Asuransi Kresna Mitra Tbk PT based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.199
Ma 20Greater thanMa 5047.850
Ma 50Greater thanMa 10049.140
Ma 100Greater thanMa 20050.000
OpenGreater thanClose34.000
Total0/5 (0.0%)
Penke

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