Kino Indonesia (Indonesia) Analysis
| KINO Stock | IDR 1,215 15.00 1.25% |
Kino Indonesia Tbk is overvalued with Real Value of 1044.75 and Hype Value of 1215.0. The main objective of Kino Indonesia stock analysis is to determine its intrinsic value, which is an estimate of what Kino Indonesia Tbk is worth, separate from its market price. There are two main types of Kino Indonesia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kino Indonesia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kino Indonesia's stock to identify patterns and trends that may indicate its future price movements.
The Kino Indonesia 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.
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Kino Stock Analysis Notes
About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kino Indonesia Tbk recorded earning per share (EPS) of 81.0. The entity last dividend was issued on the 24th of June 2022. To find out more about Kino Indonesia Tbk contact the company at 62 21 8082 1100 or learn more at https://www.kino.co.id.Kino Indonesia Tbk Investment Alerts
| Kino Indonesia Tbk generated a negative expected return over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
Kino Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.36 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kino Indonesia's market, we take the total number of its shares issued and multiply it by Kino Indonesia'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.Kino Profitablity
Kino Indonesia's profitability indicators refer to fundamental financial ratios that showcase Kino Indonesia's ability to generate income relative to its revenue or operating costs. If, let's say, Kino Indonesia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kino Indonesia'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 Kino Indonesia's profitability requires more research than a typical breakdown of Kino Indonesia'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 (0.06) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 2nd of December, Kino Indonesia secures the Standard Deviation of 0.8488, mean deviation of 0.5983, and Risk Adjusted Performance of (0.12). Kino Indonesia Tbk 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.Kino Indonesia Tbk Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kino Indonesia 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 Kino Indonesia Tbk. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kino Indonesia Outstanding Bonds
Kino Indonesia 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. Kino Indonesia Tbk 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 Kino bonds can be classified according to their maturity, which is the date when Kino Indonesia Tbk 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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Kino Indonesia Predictive Daily Indicators
Kino Indonesia 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 Kino Indonesia 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.
Kino Indonesia Forecast Models
Kino Indonesia's time-series forecasting models are one of many Kino Indonesia'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 Kino Indonesia'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 Kino Indonesia to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Kino Stock
Kino Indonesia financial ratios help investors to determine whether Kino 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 Kino with respect to the benefits of owning Kino Indonesia security.