HK Metals (Indonesia) Analysis
| HKMU Stock | 50.00 0.00 0.00% |
HK Metals Utama is fairly valued with Real Value of 50.0 and Hype Value of 50.0. The main objective of HK Metals stock analysis is to determine its intrinsic value, which is an estimate of what HK Metals Utama is worth, separate from its market price. There are two main types of HK Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect HK Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HK Metals' stock to identify patterns and trends that may indicate its future price movements.
The HK Metals stock is traded in Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
HKMU |
HKMU Stock Analysis Notes
The company recorded a loss per share of 74.53. HK Metals Utama had not issued any dividends in recent years. To learn more about HK Metals Utama call the company at 62 21 8887 1866 or check out https://www.hkmu.co.id.HK Metals Utama Investment Alerts
| HK Metals Utama generated a negative expected return over the last 90 days | |
| HK Metals Utama has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 389.7 B. Net Loss for the year was (229.46 B) with loss before overhead, payroll, taxes, and interest of (51.73 B). |
HK Metals Thematic Classifications
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 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production | |
 | CopperCopper production |
HKMU Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 161.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HK Metals's market, we take the total number of its shares issued and multiply it by HK Metals'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.HKMU Profitablity
HK Metals' profitability indicators refer to fundamental financial ratios that showcase HK Metals' ability to generate income relative to its revenue or operating costs. If, let's say, HK Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HK Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HK Metals' profitability requires more research than a typical breakdown of HK Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.95) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.87. Technical Drivers
HK Metals Utama technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.HK Metals Utama Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HK Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HK Metals Utama. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
HK Metals Outstanding Bonds
HK Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HK Metals Utama uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HKMU bonds can be classified according to their maturity, which is the date when HK Metals Utama has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Other Information on Investing in HKMU Stock
HK Metals financial ratios help investors to determine whether HKMU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HKMU with respect to the benefits of owning HK Metals security.