Kimia Farma (Indonesia) Analysis
| KAEF Stock | IDR 605.00 5.00 0.82% |
Kimia Farma Persero is fairly valued with Real Value of 610.0 and Hype Value of 610.0. The main objective of Kimia Farma stock analysis is to determine its intrinsic value, which is an estimate of what Kimia Farma Persero is worth, separate from its market price. There are two main types of Kimia Farma's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kimia Farma's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kimia Farma's stock to identify patterns and trends that may indicate its future price movements.
The Kimia Farma 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.
Kimia |
Kimia Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kimia Farma Persero recorded earning per share (EPS) of 7.09. The entity last dividend was issued on the 23rd of May 2022. PT Kimia Farma Tbk produces and sells medicines, herbal medicines, iodine, salts, quinine and their derivative products, and vegetable oils in Indonesia, rest of Asia, Europe, Australia, Africa, and New Zealand. The company was founded in 1817 and is headquartered in Jakarta, Indonesia. Kimia Farma operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11772 people. To find out more about Kimia Farma Persero contact the company at 62 21 384 7709 or learn more at https://kimiafarma.co.id.Kimia Farma Persero Investment Alerts
| Kimia Farma Persero generated a negative expected return over the last 90 days | |
| Kimia Farma Persero has accumulated about (1.54 B) in cash recording (223.92 B) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of 122.65. | |
| Roughly 96.0% of the company outstanding shares are owned by corporate insiders |
Kimia Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 5.78 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kimia Farma's market, we take the total number of its shares issued and multiply it by Kimia Farma'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.Kimia Profitablity
Kimia Farma's profitability indicators refer to fundamental financial ratios that showcase Kimia Farma's ability to generate income relative to its revenue or operating costs. If, let's say, Kimia Farma is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kimia Farma's 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 Kimia Farma's profitability requires more research than a typical breakdown of Kimia Farma's 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 (0.02) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 30th of November, Kimia Farma secures the Standard Deviation of 1.95, mean deviation of 1.41, and Risk Adjusted Performance of (0.11). Kimia Farma Persero technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kimia Farma Persero Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kimia Farma 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 Kimia Farma Persero. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kimia Farma Outstanding Bonds
Kimia Farma 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. Kimia Farma Persero 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 Kimia bonds can be classified according to their maturity, which is the date when Kimia Farma Persero 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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Kimia Farma Predictive Daily Indicators
Kimia Farma intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kimia Farma stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kimia Farma Forecast Models
Kimia Farma's time-series forecasting models are one of many Kimia Farma's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kimia Farma's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Kimia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kimia Farma prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kimia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kimia Farma. By using and applying Kimia Stock analysis, traders can create a robust methodology for identifying Kimia entry and exit points for their positions.
PT Kimia Farma Tbk produces and sells medicines, herbal medicines, iodine, salts, quinine and their derivative products, and vegetable oils in Indonesia, rest of Asia, Europe, Australia, Africa, and New Zealand. The company was founded in 1817 and is headquartered in Jakarta, Indonesia. Kimia Farma operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11772 people.
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Other Information on Investing in Kimia Stock
Kimia Farma financial ratios help investors to determine whether Kimia 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 Kimia with respect to the benefits of owning Kimia Farma security.