Kioson Komersial (Indonesia) Analysis

KIOS Stock  IDR 50.00  0.00  0.00%   
Kioson Komersial Indonesia is fairly valued with Real Value of 50.0 and Hype Value of 50.0. The main objective of Kioson Komersial stock analysis is to determine its intrinsic value, which is an estimate of what Kioson Komersial Indonesia is worth, separate from its market price. There are two main types of Kioson Komersial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kioson Komersial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kioson Komersial's stock to identify patterns and trends that may indicate its future price movements.
The Kioson Komersial 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kioson Komersial Indonesia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Kioson Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kioson Komersial Ind had not issued any dividends in recent years. To find out more about Kioson Komersial Indonesia contact the company at 62 21 3005 6255 or learn more at https://www.kioson.com.

Kioson Komersial Ind Investment Alerts

Kioson Komersial Ind generated a negative expected return over the last 90 days
Kioson Komersial generates negative cash flow from operations
About 39.0% of the company outstanding shares are owned by corporate insiders

Kioson Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 94.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kioson Komersial's market, we take the total number of its shares issued and multiply it by Kioson Komersial'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.

Kioson Profitablity

Kioson Komersial's profitability indicators refer to fundamental financial ratios that showcase Kioson Komersial's ability to generate income relative to its revenue or operating costs. If, let's say, Kioson Komersial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kioson Komersial'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 Kioson Komersial's profitability requires more research than a typical breakdown of Kioson Komersial'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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

Kioson Komersial Indonesia 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.

Kioson Komersial Ind Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kioson Komersial 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 Kioson Komersial Ind. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kioson Komersial Outstanding Bonds

Kioson Komersial 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. Kioson Komersial Ind 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 Kioson bonds can be classified according to their maturity, which is the date when Kioson Komersial Indonesia 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 Kioson Stock

Kioson Komersial financial ratios help investors to determine whether Kioson 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 Kioson with respect to the benefits of owning Kioson Komersial security.