Kawasan Industri (Indonesia) Analysis
| KIJA Stock | IDR 195.00 1.00 0.51% |
Kawasan Industri Jababeka is overvalued with Real Value of 185.25 and Hype Value of 195.0. The main objective of Kawasan Industri stock analysis is to determine its intrinsic value, which is an estimate of what Kawasan Industri Jababeka is worth, separate from its market price. There are two main types of Kawasan Industri's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kawasan Industri's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kawasan Industri's stock to identify patterns and trends that may indicate its future price movements.
The Kawasan Industri 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.
Kawasan |
Kawasan Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kawasan Industri Jababeka last dividend was issued on the 22nd of June 2017. The entity had 307291:304 split on the 22nd of June 2017. To find out more about Kawasan Industri Jababeka contact the company at 62 21 893 4580 or learn more at https://www.jababeka.com.Kawasan Industri Jababeka Investment Alerts
| The company reported the revenue of 2.49 T. Net Loss for the year was (5.17 B) with profit before overhead, payroll, taxes, and interest of 1.08 T. | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Kawasan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.81 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kawasan Industri's market, we take the total number of its shares issued and multiply it by Kawasan Industri'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.Kawasan Profitablity
Kawasan Industri's profitability indicators refer to fundamental financial ratios that showcase Kawasan Industri's ability to generate income relative to its revenue or operating costs. If, let's say, Kawasan Industri is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kawasan Industri'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 Kawasan Industri's profitability requires more research than a typical breakdown of Kawasan Industri'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 30th of November, Kawasan Industri secures the Risk Adjusted Performance of 0.1603, downside deviation of 1.12, and Mean Deviation of 1.16. Kawasan Industri Jababeka 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.Kawasan Industri Jababeka 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. Kawasan Industri 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 Kawasan Industri Jababeka. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kawasan Industri Outstanding Bonds
Kawasan Industri 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. Kawasan Industri Jababeka 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 Kawasan bonds can be classified according to their maturity, which is the date when Kawasan Industri Jababeka 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.
Kawasan Industri Predictive Daily Indicators
Kawasan Industri 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 Kawasan Industri 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.
| Accumulation Distribution | 1.8 M | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 194.5 | |||
| Day Typical Price | 194.67 | |||
| Period Momentum Indicator | (1.00) | |||
| Relative Strength Index | 49.66 |
Kawasan Industri Forecast Models
Kawasan Industri's time-series forecasting models are one of many Kawasan Industri'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 Kawasan Industri'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kawasan Industri to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kawasan Stock
Kawasan Industri financial ratios help investors to determine whether Kawasan 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 Kawasan with respect to the benefits of owning Kawasan Industri security.